L&G Active Global High Yield Bond I Inc (GB00B0CNHH27)
36.46
+0.03
(+0.08%)
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 | 0.4855 |
| Aug 06, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2105 |
| Jul 06, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.2039 |
| Jun 08, 2026 | -- | Jul 04, 2026 | -- | Non-qualified | 0.1935 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2092 |
| May 06, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2092 |
| Apr 07, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.2099 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.2009 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.2111 |
| Jan 06, 2026 | -- | -- | -- | Non-qualified | 0.2070 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.1939 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.1998 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.2040 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.2652 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.1997 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 0.2142 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.1929 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.1976 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 0.2196 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.1851 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.2234 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.2515 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.2369 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.2433 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.2229 |