LO Funds - Asia Value Bond (USD) MD3 (LU2920494551)
161.29
-0.21
(-0.13%)
USD |
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 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.78 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.77 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.82 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.75 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.78 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.85 |
| Mar 24, 2026 | -- | -- | -- | Non-qualified | 0.70 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.75 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.81 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.69 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.74 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.68 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.76 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.68 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.71 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.68 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.76 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.73 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.35 |