L&G US High Yield Bond Fund I GBP H Inc (LU2639855324)
1.016
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0165 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0170 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0168 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0170 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0193 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0210 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0224 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0185 |