LGT Fixed Maturity Bond Fund 2026 (USD) A liq (LI1136437905)
9.65
-955.63
(-99.00%)
USD |
Jun 10 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 10, 2026 | -- | -- | -- | ROC | 955.63 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 32.05 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 32.13 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 36.86 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 36.98 |
| Nov 20, 2023 | -- | -- | -- | Non-qualified | 37.04 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 31.35 |
| Nov 18, 2022 | -- | -- | -- | Non-qualified | 19.46 |