LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES LCTIX · Fund Open LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES in new tab
LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES Analysis (LCTIX)
Investment Objective: LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES is an investment vehicle in USA. It is currently trading at 10.77 USD.
Strategy: Under normal circumstances, the fund invests at least 80% of its net assets, plus any amount of borrowings for investment purposes, in high-quality income-producing debt securities. The advisor defines high-quality as being rated at the time of purchase as no …
Income: This is a distributing fund with a current yield of 5.76%.
Investor FAQ
Does LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES pay a dividend?
Yes, it pays an annual dividend of 0.46 USD (5.76% yield).
What asset class is LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES?
LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus any amount of borrowings for investment purposes, in high-quality income-producing debt securities. The advisor defines high-quality as being rated at the time of purchase as no lower than the A category by Standard & Poor’s Ratings Group, Moody’s Investors Service, or Fitch Ratings, Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.54 USD
|
| Sept. 30, 2027 (estimated) | 0.0568 |
| Aug. 31, 2027 (estimated) | 0.0746 |
| July 30, 2027 (estimated) | 0.0472 |
| June 30, 2027 (estimated) | 0.0280 |
| May 31, 2027 (estimated) | 0.0490 |
| April 30, 2027 (estimated) | 0.0470 |
| March 31, 2027 (estimated) | 0.0945 |
| Feb. 26, 2027 (estimated) | 0.0903 |
| Jan. 29, 2027 (estimated) | 0.0480 |
| ▸2026 |
0.62 USD
|
| Dec. 31, 2026 (estimated) | 0.0680 |
| Nov. 30, 2026 (estimated) | 0.0652 |
| Oct. 30, 2026 (estimated) | 0.0406 |
| Sept. 30, 2026 | 0.0570 |
| Aug. 31, 2026 | 0.0470 |
| July 31, 2026 | 0.0480 |
| June 30, 2026 | 0.0540 |
| June 2, 2026 | 0.0030 |
| May 29, 2026 | 0.0490 |
| April 30, 2026 | 0.0470 |
| March 31, 2026 | 0.0490 |
| Feb. 27, 2026 | 0.0470 |
| Jan. 30, 2026 | 0.0480 |
| ▸2025 |
0.65 USD
|
| Dec. 31, 2025 | 0.0540 |
| Nov. 28, 2025 | 0.0510 |
| Oct. 31, 2025 | 0.0570 |
| Sept. 30, 2025 | 0.0560 |
| Aug. 29, 2025 | 0.0570 |
| July 31, 2025 | 0.0550 |
| June 30, 2025 | 0.0530 |
| May 30, 2025 | 0.0550 |
| April 30, 2025 | 0.0550 |
| March 31, 2025 | 0.0550 |
| Feb. 28, 2025 | 0.0500 |
| Jan. 31, 2025 | 0.0560 |
| ▸2024 |
0.72 USD
|
| Dec. 31, 2024 | 0.0570 |
| Nov. 29, 2024 | 0.0570 |
| Oct. 31, 2024 | 0.0600 |
| Sept. 30, 2024 | 0.0610 |
| Aug. 30, 2024 | 0.0620 |
| July 31, 2024 | 0.0600 |
| June 28, 2024 | 0.0600 |
| May 31, 2024 | 0.0600 |
| April 30, 2024 | 0.0600 |
| March 28, 2024 | 0.0600 |
| Feb. 29, 2024 | 0.0600 |
| Jan. 31, 2024 | 0.0630 |
| ▸2023 |
0.74 USD
|
| Dec. 29, 2023 | 0.0650 |
| Nov. 30, 2023 | 0.0650 |
| Oct. 31, 2023 | 0.0650 |
| Sept. 29, 2023 | 0.0650 |
| Aug. 31, 2023 | 0.0650 |
| July 31, 2023 | 0.0650 |
| June 30, 2023 | 0.0610 |
| May 31, 2023 | 0.0600 |
| April 28, 2023 | 0.0600 |
| March 31, 2023 | 0.0600 |
| March 1, 2023 | 0.0510 |
| Feb. 1, 2023 | 0.0550 |
| ▸2022 |
0.25 USD
|
| Dec. 30, 2022 | 0.0550 |
| Dec. 1, 2022 | 0.0550 |
| Nov. 1, 2022 | 0.0400 |
| Oct. 3, 2022 | 0.0200 |
| Sept. 1, 2022 | 0.0200 |
| July 1, 2022 | 0.0100 |
| June 1, 2022 | 0.0100 |
| March 1, 2022 | 0.0200 |
| Feb. 1, 2022 | 0.0200 |
| ▸2021 |
0.21 USD
|
| Dec. 28, 2021 | 0.0400 |
| Dec. 1, 2021 | 0.0240 |
| Nov. 1, 2021 | 0.0300 |
| Oct. 1, 2021 | 0.0400 |
| Sept. 1, 2021 | 0.0250 |
| Aug. 2, 2021 | 0.0200 |
| July 1, 2021 | 0.0240 |
| Jan. 4, 2021 | 0.0060 |
| ▸2020 |
0.19 USD
|
| Oct. 1, 2020 | 0.0080 |
| Sept. 1, 2020 | 0.0200 |
| Aug. 3, 2020 | 0.0090 |
| July 1, 2020 | 0.0230 |
| June 1, 2020 | 0.0220 |
| May 1, 2020 | 0.0160 |
| April 1, 2020 | 0.0150 |
| March 2, 2020 | 0.0290 |
| Feb. 3, 2020 | 0.0500 |
| ▸2019 |
0.29 USD
|
| Dec. 30, 2019 | 0.0230 |
| Dec. 2, 2019 | 0.0200 |
| Nov. 1, 2019 | 0.0340 |
| Oct. 1, 2019 | 0.0420 |
| Sept. 3, 2019 | 0.0230 |
| Aug. 1, 2019 | 0.0330 |
| July 1, 2019 | 0.0250 |
| June 3, 2019 | 0.0220 |
| May 1, 2019 | 0.0210 |
| April 1, 2019 | 0.0180 |
| March 1, 2019 | 0.0150 |
| Feb. 1, 2019 | 0.0100 |
| ▸2018 |
0.36 USD
|
| Dec. 28, 2018 | 0.0130 |
| Dec. 3, 2018 | 0.0180 |
| Nov. 1, 2018 | 0.0450 |
| Oct. 1, 2018 | 0.0370 |
| Sept. 4, 2018 | 0.0410 |
| July 31, 2018 | 0.0110 |
| June 29, 2018 | 0.0530 |
| May 31, 2018 | 0.0670 |
| April 30, 2018 | 0.0180 |
| March 29, 2018 | 0.0170 |
| Feb. 28, 2018 | 0.0220 |
| Jan. 31, 2018 | 0.0210 |
| ▸2017 |
0.27 USD
|
| Dec. 29, 2017 | 0.0440 |
| Nov. 30, 2017 | 0.0250 |
| Oct. 31, 2017 | 0.0290 |
| Sept. 28, 2017 | 0.0160 |
| Aug. 30, 2017 | 0.0140 |
| July 28, 2017 | 0.0260 |
| June 29, 2017 | 0.0190 |
| May 30, 2017 | 0.0190 |
| April 27, 2017 | 0.0140 |
| March 31, 2017 | 0.0180 |
| Feb. 28, 2017 | 0.0220 |
| Jan. 31, 2017 | 0.0250 |
| ▸2016 |
0.40 USD
|
| Dec. 30, 2016 | 0.0240 |
| Nov. 30, 2016 | 0.0250 |
| Oct. 31, 2016 | 0.0500 |
| Sept. 30, 2016 | 0.0240 |
| Aug. 31, 2016 | 0.0240 |
| July 29, 2016 | 0.0470 |
| June 30, 2016 | 0.0190 |
| May 31, 2016 | 0.0300 |
| April 29, 2016 | 0.0360 |
| March 31, 2016 | 0.0380 |
| Feb. 29, 2016 | 0.0350 |
| Jan. 29, 2016 | 0.0510 |
| ▸2015 |
0.48 USD
|
| Dec. 31, 2015 | 0.0460 |
| Nov. 30, 2015 | 0.0450 |
| Oct. 30, 2015 | 0.0400 |
| Sept. 30, 2015 | 0.0390 |
| Aug. 31, 2015 | 0.0360 |
| July 31, 2015 | 0.0380 |
| June 30, 2015 | 0.0370 |
| May 29, 2015 | 0.0400 |
| April 30, 2015 | 0.0420 |
| March 31, 2015 | 0.0390 |
| Feb. 27, 2015 | 0.0410 |
| Jan. 30, 2015 | 0.0410 |
| ▸2014 |
0.60 USD
|
| Dec. 31, 2014 | 0.0390 |
| Dec. 15, 2014 | 0.1580 |
| Nov. 28, 2014 | 0.0310 |
| Oct. 31, 2014 | 0.0500 |
| Sept. 30, 2014 | 0.0380 |
| Aug. 29, 2014 | 0.0370 |
| July 31, 2014 | 0.0410 |
| June 30, 2014 | 0.0320 |
| May 30, 2014 | 0.0230 |
| April 30, 2014 | 0.0470 |
| March 31, 2014 | 0.0310 |
| Feb. 28, 2014 | 0.0340 |
| Jan. 31, 2014 | 0.0360 |
| ▸2013 |
0.36 USD
|
| Dec. 31, 2013 | 0.0390 |
| Dec. 13, 2013 | 0.0320 |
| Sept. 16, 2013 | 0.1000 |
| June 14, 2013 | 0.1210 |
| March 15, 2013 | 0.0700 |
| ▸2012 |
0.62 USD
|
| Dec. 17, 2012 | 0.2020 |
| Sept. 14, 2012 | 0.1700 |
| June 15, 2012 | 0.1350 |
| March 15, 2012 | 0.1090 |
| ▸2011 |
0.39 USD
|
| Dec. 15, 2011 | 0.1280 |
| Sept. 15, 2011 | 0.0800 |
| June 15, 2011 | 0.0900 |
| March 15, 2011 | 0.0900 |
| ▸2010 |
0.19 USD
|
| Dec. 28, 2010 | 0.1900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Sep 30, 2026 | Paid | 0.057 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Aug 31, 2026 | Paid | 0.047 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Jul 31, 2026 | Paid | 0.048 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Jun 30, 2026 | Paid | 0.054 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Jun 02, 2026 | Paid | 0.003 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | May 29, 2026 | Paid | 0.049 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Apr 30, 2026 | Paid | 0.047 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Mar 31, 2026 | Paid | 0.049 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Feb 27, 2026 | Paid | 0.047 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Jan 30, 2026 | Paid | 0.048 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Dec 31, 2025 | Paid | 0.054 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Nov 28, 2025 | Paid | 0.051 USD |
| LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | Oct 31, 2025 | Paid | 0.057 USD |
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