L&G Active Sterling Corporate Bd R Acc (GB0002051513)
147.90
+0.50
(+0.34%)
GBX |
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 |
|---|---|---|---|---|---|
| Sep 07, 2026 | -- | Nov 05, 2026 | -- | Non-qualified | 1.721 |
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 1.687 |
| Mar 06, 2026 | -- | May 05, 2026 | -- | Non-qualified | 1.624 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 1.515 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.446 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 1.385 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 1.336 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 1.244 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 1.276 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Mar 06, 2024 | -- | -- | -- | Non-qualified | 1.190 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 1.122 |
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 1.060 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.9598 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 0.9328 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.7887 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.6955 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 0.6546 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.5568 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.5973 |
| Sep 06, 2021 | -- | -- | -- | Non-qualified | 0.5809 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.6383 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.6385 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.6675 |
| Sep 07, 2020 | -- | -- | -- | Non-qualified | 0.6879 |