L&G US High Yield Bond Fund I EUR H Inc (LU2639855753)
0.9668
0.00 (0.00%)
EUR |
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)
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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 | 0.0158 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0164 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0161 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0163 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0179 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0195 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0210 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0225 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0185 |