LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) M D (LU0866413999)
10.21
-0.02
(-0.20%)
CHF |
Oct 08 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 | 0.14 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.13 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.1138 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.13 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.12 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.14 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 25, 2014 | -- | -- | -- | Non-qualified | 0.24 |
| Nov 26, 2013 | -- | -- | -- | Non-qualified | 0.14 |