LGM Risk Managed Total Return Institutional (LBETX)
11.97
0.00 (0.00%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0429 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.1033 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.4976 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.0616 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Short Term Capital Gains | 0.0915 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Short Term Capital Gains | 0.3112 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Qualified | 0.0040 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.0136 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.576 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.1716 |