LLB Obligationen CHF A (LI0032543303)
128.57
-0.18
(-0.14%)
CHF |
Oct 08 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 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 0.77 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 1.05 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 1.35 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 17, 2015 | -- | -- | -- | Non-qualified | 1.62 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 1.68 |
| Mar 21, 2014 | -- | -- | -- | Non-qualified | 1.95 |
| Mar 22, 2013 | -- | -- | -- | Non-qualified | 2.10 |
| Mar 27, 2012 | -- | -- | -- | Non-qualified | 2.30 |
| Mar 25, 2011 | -- | -- | -- | Non-qualified | 2.30 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 2.30 |