L&G Active Global High Yield Bond R Inc (GB0001956050)
36.36
+0.02
(+0.06%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Sep 07, 2026 | -- | Oct 04, 2026 | -- | Non-qualified | 0.4613 |
| Aug 06, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2000 |
| Jul 06, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.1924 |
| Jun 08, 2026 | -- | Jul 04, 2026 | -- | Non-qualified | 0.1814 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1962 |
| May 06, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1962 |
| Apr 07, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1952 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.1787 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.2083 |
| Jan 06, 2026 | -- | -- | -- | Non-qualified | 0.1884 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.1726 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.1800 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.1802 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.2361 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.1799 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 0.1908 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.1690 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.1748 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 0.1954 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.1631 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.1990 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.2276 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.2132 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.2192 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.1994 |