Legal & General Long Duration U.S. Credit Fund W Shares(LLDWX) USD 7.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.086 | USD0.0341 | 2023-03-29 |
| USD0.0262 | 2023-02-24 |
| USD0.0254 | 2023-01-27 |
| 2022 | 3.96% | USD 0.302 | USD0.0303 | 2022-12-28 |
| USD0.0286 | 2022-11-28 |
| USD0.0258 | 2022-10-27 |
| USD0.0252 | 2022-09-28 |
| USD0.0274 | 2022-08-29 |
| USD0.0237 | 2022-07-27 |
| USD0.0278 | 2022-06-28 |
| USD0.0242 | 2022-05-26 |
| USD0.0229 | 2022-04-27 |
| USD0.0281 | 2022-03-29 |
| USD0.0219 | 2022-02-24 |
| USD0.0161 | 2022-01-27 |
| 2021 | 3.10% | USD 0.236 | USD0.0244 | 2021-12-29 |
| USD0.0742 | 2021-12-22 |
| USD0.0239 | 2021-11-29 |
| USD0.022 | 2021-10-28 |
| USD0.0226 | 2021-09-29 |
| USD0.0242 | 2021-08-30 |
| USD0.0235 | 2021-07-29 |
| USD0.0216 | 2021-06-29 |