L&G Active Sterling Corporate Bd F Inc (GB00B7HHRS93)
60.53
+0.06
(+0.10%)
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 | 2.015 |
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.0650 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.7151 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.6908 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.6653 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.6464 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.6127 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.6330 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.6225 |
| Mar 06, 2024 | -- | -- | -- | Non-qualified | 0.6076 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.5734 |
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 0.5485 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.5070 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 0.4972 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.4289 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.3926 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 0.3777 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.3338 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.3548 |
| Sep 06, 2021 | -- | -- | -- | Non-qualified | 0.3530 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.3811 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.3830 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.3981 |
| Sep 07, 2020 | -- | -- | -- | Non-qualified | 0.4100 |