BL Bond Dollar A USD Dis (LU0093570843)
222.10
+0.22
(+0.10%)
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 |
|---|---|---|---|---|---|
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 5.42 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 21.79 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 3.35 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 2.06 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 2.40 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 11.33 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 20.27 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 3.26 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 3.30 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 13.51 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 5.599 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 6.926 |
| Jan 31, 2014 | -- | -- | -- | Non-qualified | 9.517 |
| Jan 29, 2013 | -- | -- | -- | Non-qualified | 8.510 |
| Jan 31, 2012 | -- | -- | -- | Non-qualified | 7.77 |
| Jan 31, 2011 | -- | -- | -- | Non-qualified | 8.09 |
| Jun 10, 2010 | -- | -- | -- | Non-qualified | 8.94 |
| Jun 11, 2009 | -- | -- | -- | Non-qualified | 10.47 |
| Jun 06, 2008 | -- | -- | -- | Non-qualified | 12.90 |
| Jun 13, 2007 | -- | -- | -- | Non-qualified | 15.02 |
| Jun 13, 2006 | -- | -- | -- | Non-qualified | 13.67 |
| Jun 13, 2005 | -- | -- | -- | Non-qualified | 13.61 |
| Jun 11, 2004 | -- | -- | -- | Non-qualified | 13.44 |
| Jun 12, 2003 | -- | -- | -- | Non-qualified | 14.58 |
| Jun 12, 2002 | -- | -- | -- | Non-qualified | 16.22 |