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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.1% | ▲ +0.8% | ▲ +3.4% | ▲ +4.5% | ▲ +23.2% | — | ▲ +36.0% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.24 |
| 2026-10-01 | 2026-10-05 | $0.24 |
| 2026-09-01 | 2026-09-03 | $0.29 |
| 2026-08-03 | 2026-08-05 | $0.32 |
| 2026-07-01 | 2026-07-06 | $0.35 |
| 2026-06-01 | 2026-06-03 | $0.35 |
| 2026-05-01 | 2026-05-05 | $0.38 |
| 2026-04-01 | 2026-04-03 | $0.38 |
| 2026-03-02 | 2026-03-04 | $0.38 |
| 2026-02-02 | 2026-02-04 | $0.38 |
| 2025-12-31 | 2026-01-05 | $0.39 |
| 2025-12-01 | 2025-12-03 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LONZ.