L&G Active Global High Yield Bond I Acc (GB00B0CNHJ41)
173.10
-0.10
(-0.06%)
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 | -- | Oct 04, 2026 | -- | Non-qualified | 2.267 |
| Aug 06, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.9712 |
| Jul 06, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.9360 |
| Jun 08, 2026 | -- | Jul 04, 2026 | -- | Non-qualified | 0.8836 |
| May 06, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.9502 |
| Apr 07, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.9487 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.9032 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.9453 |
| Jan 06, 2026 | -- | -- | -- | Non-qualified | 0.9232 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.8605 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.8827 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.8969 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.157 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.8673 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 0.9251 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.8290 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.8447 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 0.9327 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.7828 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.9393 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.051 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.9833 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 1.004 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.9142 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.9543 |