(LF) Greek Corporate Bond Private Banking EUR Dis (LU1195533697)
12.45
-0.02
(-0.18%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.0907 |
| Jun 24, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.094 |
| Mar 19, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0911 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0883 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.1036 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.1004 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0874 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.094 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0812 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0911 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0884 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0983 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0389 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0443 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0465 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0546 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0447 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0507 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0487 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0525 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0585 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0639 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0582 |