L&G Global Unconstrained Bond Plus Z USD Inc (LU0989305585)
1.178
0.00 (0.00%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.0173 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0167 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0170 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0158 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0175 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0179 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0154 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0189 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0170 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0141 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0163 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0136 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0140 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0135 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0133 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0089 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0065 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0068 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0047 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0057 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0072 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0054 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0061 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0052 |