LO Funds - Asia Value Bond (USD) PD (LU1480985495)
112.20
+0.40
(+0.36%)
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)
--
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 | 5.49 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 5.26 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 4.99 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 4.77 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 5.64 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 6.23 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 6.554 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 5.66 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 4.52 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 1.05 |