LO Funds - Short-Term Money Market (GBP) M D (LU0866429219)
10.47
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 | 0.39 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.44 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.34 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.07 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.0698 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.03 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.12 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.00 |