LO Funds - Short-Term Money Market (GBP) P D (LU0353682486)
10.40
0.00 (0.00%)
GBP |
Oct 09 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 | 0.37 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.41 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.33 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.06 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.0606 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.08 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 0.07 |
| Nov 22, 2011 | -- | -- | -- | Non-qualified | 0.06 |
| Nov 23, 2010 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 23, 2009 | -- | -- | -- | Non-qualified | 0.09 |