La Francaise Rendement Global 2031 TD USD H (FR0013288982)
93.53
-0.25
(-0.27%)
USD |
Oct 08 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 29, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.00 |
| May 11, 2026 | -- | May 13, 2026 | -- | Non-qualified | 1.00 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 1.40 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 1.40 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.40 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 1.40 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 1.40 |
| Oct 12, 2020 | -- | -- | -- | Non-qualified | 1.40 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 1.40 |