L&G Euro Corporate Bond Fund P EUR Dis (LU0984223585)
1.001
0.00 (0.00%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0079 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0076 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0071 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0074 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0073 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0073 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0071 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0071 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0073 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0061 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0058 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0058 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0054 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0050 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0035 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0020 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0009 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0002 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0011 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0013 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0005 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0008 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0012 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0013 |