LO Funds - Convertible Bond (EUR) PD (LU0159202463)
20.87
+0.06
(+0.30%)
EUR |
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 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 22, 2011 | -- | -- | -- | Non-qualified | 0.07 |
| Nov 23, 2010 | -- | -- | -- | Non-qualified | 0.033 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 0.025 |
| Feb 19, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 20, 2006 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 16, 2004 | -- | -- | -- | Non-qualified | 0.18 |