L&G Active Sterling Corporate Bd R Inc (GB0005128516)
60.46
+0.04
(+0.07%)
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 | -- | Nov 05, 2026 | -- | Non-qualified | 0.7115 |
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.7053 |
| Mar 06, 2026 | -- | May 05, 2026 | -- | Non-qualified | 0.6864 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.6466 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.6236 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.6028 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.5871 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.5514 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.5709 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.5602 |
| Mar 06, 2024 | -- | -- | -- | Non-qualified | 0.5446 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.5151 |
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 0.4904 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.4382 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 0.4390 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.3729 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.3312 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 0.3119 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.2667 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.2909 |
| Sep 06, 2021 | -- | -- | -- | Non-qualified | 0.2804 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.3093 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.3107 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.3262 |
| Sep 07, 2020 | -- | -- | -- | Non-qualified | 0.3376 |