L&G Active Sterling Corporate Bd I Inc (GB00B0CNHC71)
60.51
+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 | 0.8048 |
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.7987 |
| Mar 06, 2026 | -- | May 05, 2026 | -- | Non-qualified | 0.7802 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.7407 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.7178 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.6962 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.6786 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.6443 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.6649 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.6533 |
| Mar 06, 2024 | -- | -- | -- | Non-qualified | 0.6392 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.6035 |
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 0.5788 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.5388 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 0.5291 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.4607 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.4281 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 0.4162 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.3740 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.3973 |
| Sep 06, 2021 | -- | -- | -- | Non-qualified | 0.3967 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.4239 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.4259 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.4408 |
| Sep 07, 2020 | -- | -- | -- | Non-qualified | 0.4526 |