LO Funds - Asia Value Bond SH SGD ND2 (LU2080403160)
75.06
+0.18
(+0.24%)
SGD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.15 |
| Apr 23, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.14 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 1.11 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 1.11 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 1.08 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 1.11 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 1.06 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 1.04 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.99 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.99 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 1.05 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.99 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.95 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.04 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 1.04 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 1.14 |
| Jul 23, 2021 | -- | -- | -- | Non-qualified | 1.20 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.23 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 1.17 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| Jul 27, 2020 | -- | -- | -- | Non-qualified | 1.33 |