BrandywineGLOBAL Multi-Sector Opportunities Fd IS (LROSX)
10.94
-0.01
(-0.09%)
USD |
Oct 05 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)
--
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 30, 2026 | -- | -- | -- | Normal | 0.0464 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0473 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0481 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0461 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0469 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0463 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0462 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0410 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0466 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0494 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0430 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0501 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0436 |
| Aug 29, 2025 | Aug 29, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0473 |
| Jul 31, 2025 | Jul 31, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0053 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1461 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.2393 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1919 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.2007 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1604 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.1657 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.1342 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0474 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.1157 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0869 |