L&G Active Global High Yield Bond F Inc (GB00B824DY09)
38.78
0.00 (0.00%)
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 | 0.1622 |
| Aug 06, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0852 |
| Jul 06, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.0389 |
| Jun 08, 2026 | -- | Jul 04, 2026 | -- | Non-qualified | 0.0397 |
| May 06, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0219 |
| Apr 07, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.0227 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 06, 2026 | -- | -- | -- | Non-qualified | 0.1704 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.1850 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.2070 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.2101 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.2729 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.2058 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 0.2195 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.1975 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.1984 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 0.2201 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.1840 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.2215 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.2490 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.2327 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.2376 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.2160 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.2259 |