L&G Active Sterling Corporate Bd L Inc (GB00BHRWJF59)
42.22
+0.03
(+0.07%)
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 | 0.5922 |
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.5879 |
| Mar 06, 2026 | -- | May 05, 2026 | -- | Non-qualified | 0.5752 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.5477 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.5319 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.5164 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.5036 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.4801 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.4948 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.4866 |
| Mar 06, 2024 | -- | -- | -- | Non-qualified | 0.4764 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.4501 |
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 0.4329 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.4059 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 0.3989 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.3503 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.3309 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 0.3246 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.2965 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.3152 |
| Sep 06, 2021 | -- | -- | -- | Non-qualified | 0.3152 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.3336 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.3352 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.3454 |
| Sep 07, 2020 | -- | -- | -- | Non-qualified | 0.3537 |