L&G Active Sterling Corporate Bd I Acc (GB00B0CNHD88)
164.60
+0.10
(+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 | -- | Nov 05, 2026 | -- | Non-qualified | 2.161 |
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 2.117 |
| Mar 06, 2026 | -- | May 05, 2026 | -- | Non-qualified | 2.043 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 1.917 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.837 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 1.762 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 1.699 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 1.597 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 1.630 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 1.586 |
| Mar 06, 2024 | -- | -- | -- | Non-qualified | 1.535 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 1.436 |
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 1.363 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 1.257 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 1.224 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.058 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.9764 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 0.9433 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.8434 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.8914 |
| Sep 06, 2021 | -- | -- | -- | Non-qualified | 0.8855 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.9410 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.9403 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.9676 |
| Sep 07, 2020 | -- | -- | -- | Non-qualified | 0.9877 |