L&G Global High Yield Bond Fund I USD Dist (LU1003759153)
0.8527
0.00 (0.00%)
USD |
Oct 05 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 | 0.0140 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0150 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0153 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0157 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0150 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0166 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0171 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0170 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0171 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0163 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0153 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0150 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0147 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0142 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0140 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0128 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0133 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0135 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0147 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0153 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0134 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0146 |