LO Funds - Generation Global (JPY) ID (LU1581412308)
10279.00
-60.00
(-0.58%)
JPY |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 24, 2026 | -- | Non-qualified | 667.00 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 665.00 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 833.00 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 667.00 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 1667.00 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1417.00 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 250.00 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 2500.00 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 1667.00 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 968.00 |
| Sep 20, 2018 | -- | -- | -- | Non-qualified | 1660.00 |
| Mar 20, 2018 | -- | -- | -- | Non-qualified | 834.00 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 1000.00 |