LCL OBLIG EURO DURABLES - P (D) (FR0000018855)
44.35
+0.06
(+0.14%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 27, 2026 | -- | Jul 27, 2026 | -- | Non-qualified | 0.79 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.60 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.21 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.18 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 0.202 |
| Jul 02, 2020 | -- | -- | -- | Non-qualified | 0.29 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.51 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.58 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.87 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.18 |
| Jul 02, 2014 | -- | -- | -- | Non-qualified | 1.12 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 1.30 |
| Jun 27, 2012 | -- | -- | -- | Non-qualified | 1.37 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 1.26 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 1.08 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 1.16 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 1.13 |
| Jul 05, 2007 | -- | -- | -- | Non-qualified | 0.98 |
| Jun 29, 2006 | -- | -- | -- | Non-qualified | 1.03 |
| Jun 29, 2005 | -- | -- | -- | Non-qualified | 1.25 |
| Jun 29, 2004 | -- | -- | -- | Non-qualified | 1.35 |
| Jun 26, 2003 | -- | -- | -- | Non-qualified | 1.55 |
| Jun 26, 2002 | -- | -- | -- | Non-qualified | 1.70 |