LO Funds - Asia Value Bond (USD) ND3 (LU2852998454)
118.49
+0.42
(+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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.60 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.59 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.63 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.58 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.60 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.66 |
| Mar 24, 2026 | -- | -- | -- | Non-qualified | 0.53 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.59 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.63 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.55 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.57 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.55 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.61 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.53 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.56 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.55 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.58 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.54 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.55 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.15 |