LO Funds - Asia Value Bond (USD) VD3 (LU3119429051)
9.450
+0.03
(+0.35%)
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)
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Income Distribution (% of NAV)
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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 30, 2026 | -- | Non-qualified | 0.08 |
| Aug 20, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.08 |
| Jul 24, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.08 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.08 |
| May 22, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.08 |
| Apr 23, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.08 |
| Mar 24, 2026 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.07 |