LEADER TOTAL RETURN FUND LCTRX · Fund Open LEADER TOTAL RETURN FUND in new tab
LEADER TOTAL RETURN FUND Analysis (LCTRX)
Investment Objective: LEADER TOTAL RETURN FUND is an investment vehicle in USA. It is currently trading at 10.74 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 5.30%.
Investor FAQ
Does LEADER TOTAL RETURN FUND pay a dividend?
Yes, it pays an annual dividend of 0.43 USD (5.30% yield).
What asset class is LEADER TOTAL RETURN FUND?
LEADER TOTAL RETURN FUND 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 |
0.42 USD
|
| Sept. 30, 2027 (estimated) | 0.0580 |
| Aug. 31, 2027 (estimated) | 0.0418 |
| July 30, 2027 (estimated) | 0.0440 |
| June 30, 2027 (estimated) | 0.0491 |
| May 31, 2027 (estimated) | 0.0452 |
| April 30, 2027 (estimated) | 0.0440 |
| March 31, 2027 (estimated) | 0.0460 |
| Feb. 26, 2027 (estimated) | 0.0446 |
| Jan. 29, 2027 (estimated) | 0.0450 |
| ▸2026 |
0.56 USD
|
| Dec. 31, 2026 (estimated) | 0.0651 |
| Nov. 30, 2026 (estimated) | 0.0410 |
| Oct. 30, 2026 (estimated) | 0.0391 |
| Sept. 30, 2026 | 0.0530 |
| Aug. 31, 2026 | 0.0440 |
| July 31, 2026 | 0.0450 |
| June 30, 2026 | 0.0500 |
| May 29, 2026 | 0.0460 |
| April 30, 2026 | 0.0440 |
| March 31, 2026 | 0.0460 |
| Feb. 27, 2026 | 0.0430 |
| Jan. 30, 2026 | 0.0450 |
| ▸2025 |
0.61 USD
|
| Dec. 31, 2025 | 0.0500 |
| Nov. 28, 2025 | 0.0480 |
| Oct. 31, 2025 | 0.0530 |
| Sept. 30, 2025 | 0.0530 |
| Aug. 29, 2025 | 0.0530 |
| July 31, 2025 | 0.0510 |
| June 30, 2025 | 0.0490 |
| May 30, 2025 | 0.0510 |
| April 30, 2025 | 0.0510 |
| March 31, 2025 | 0.0510 |
| Feb. 28, 2025 | 0.0470 |
| Jan. 31, 2025 | 0.0520 |
| ▸2024 |
0.68 USD
|
| Dec. 31, 2024 | 0.0530 |
| Nov. 29, 2024 | 0.0530 |
| Oct. 31, 2024 | 0.0560 |
| Sept. 30, 2024 | 0.0570 |
| Aug. 30, 2024 | 0.0580 |
| July 31, 2024 | 0.0560 |
| June 28, 2024 | 0.0560 |
| May 31, 2024 | 0.0560 |
| April 30, 2024 | 0.0570 |
| March 28, 2024 | 0.0560 |
| Feb. 29, 2024 | 0.0570 |
| Jan. 31, 2024 | 0.0600 |
| ▸2023 |
0.71 USD
|
| Dec. 29, 2023 | 0.0610 |
| Nov. 30, 2023 | 0.0620 |
| Oct. 31, 2023 | 0.0610 |
| Sept. 29, 2023 | 0.0620 |
| Aug. 31, 2023 | 0.0610 |
| July 31, 2023 | 0.0620 |
| June 30, 2023 | 0.0570 |
| May 31, 2023 | 0.0570 |
| April 28, 2023 | 0.0570 |
| March 31, 2023 | 0.0570 |
| March 1, 2023 | 0.0550 |
| Feb. 1, 2023 | 0.0550 |
| ▸2022 |
0.20 USD
|
| Dec. 30, 2022 | 0.0550 |
| Dec. 1, 2022 | 0.0550 |
| Oct. 3, 2022 | 0.0200 |
| Sept. 1, 2022 | 0.0200 |
| July 1, 2022 | 0.0070 |
| June 1, 2022 | 0.0060 |
| March 1, 2022 | 0.0170 |
| Feb. 1, 2022 | 0.0160 |
| ▸2021 |
0.18 USD
|
| Dec. 28, 2021 | 0.0370 |
| Dec. 1, 2021 | 0.0200 |
| Nov. 1, 2021 | 0.0270 |
| Oct. 1, 2021 | 0.0360 |
| Sept. 1, 2021 | 0.0250 |
| Aug. 2, 2021 | 0.0170 |
| July 1, 2021 | 0.0200 |
| Jan. 4, 2021 | 0.0020 |
| ▸2020 |
0.15 USD
|
| Oct. 1, 2020 | 0.0040 |
| Sept. 1, 2020 | 0.0160 |
| Aug. 3, 2020 | 0.0040 |
| July 1, 2020 | 0.0190 |
| June 1, 2020 | 0.0180 |
| May 1, 2020 | 0.0120 |
| April 1, 2020 | 0.0110 |
| March 2, 2020 | 0.0250 |
| Feb. 3, 2020 | 0.0460 |
| ▸2019 |
0.24 USD
|
| Dec. 30, 2019 | 0.0190 |
| Dec. 2, 2019 | 0.0160 |
| Nov. 1, 2019 | 0.0300 |
| Oct. 1, 2019 | 0.0380 |
| Sept. 3, 2019 | 0.0190 |
| Aug. 1, 2019 | 0.0290 |
| July 1, 2019 | 0.0210 |
| June 3, 2019 | 0.0180 |
| May 1, 2019 | 0.0170 |
| April 1, 2019 | 0.0140 |
| March 1, 2019 | 0.0110 |
| Feb. 1, 2019 | 0.0060 |
| ▸2018 |
0.33 USD
|
| Dec. 28, 2018 | 0.0090 |
| Dec. 3, 2018 | 0.0140 |
| Nov. 1, 2018 | 0.0410 |
| Oct. 1, 2018 | 0.0330 |
| Sept. 4, 2018 | 0.0360 |
| July 31, 2018 | 0.0100 |
| June 29, 2018 | 0.0530 |
| May 31, 2018 | 0.0640 |
| April 30, 2018 | 0.0160 |
| March 29, 2018 | 0.0130 |
| Feb. 28, 2018 | 0.0190 |
| Jan. 31, 2018 | 0.0190 |
| ▸2017 |
0.22 USD
|
| Dec. 29, 2017 | 0.0400 |
| Nov. 30, 2017 | 0.0210 |
| Oct. 31, 2017 | 0.0240 |
| Sept. 28, 2017 | 0.0120 |
| Aug. 30, 2017 | 0.0100 |
| July 28, 2017 | 0.0230 |
| June 29, 2017 | 0.0160 |
| May 30, 2017 | 0.0150 |
| April 27, 2017 | 0.0100 |
| March 31, 2017 | 0.0140 |
| Feb. 28, 2017 | 0.0180 |
| Jan. 31, 2017 | 0.0210 |
| ▸2016 |
0.36 USD
|
| Dec. 30, 2016 | 0.0200 |
| Nov. 30, 2016 | 0.0210 |
| Oct. 31, 2016 | 0.0460 |
| Sept. 30, 2016 | 0.0200 |
| Aug. 31, 2016 | 0.0200 |
| July 29, 2016 | 0.0440 |
| June 30, 2016 | 0.0150 |
| May 31, 2016 | 0.0260 |
| April 29, 2016 | 0.0320 |
| March 31, 2016 | 0.0340 |
| Feb. 29, 2016 | 0.0320 |
| Jan. 29, 2016 | 0.0480 |
| ▸2015 |
0.43 USD
|
| Dec. 31, 2015 | 0.0420 |
| Nov. 30, 2015 | 0.0410 |
| Oct. 30, 2015 | 0.0360 |
| Sept. 30, 2015 | 0.0350 |
| Aug. 31, 2015 | 0.0310 |
| July 31, 2015 | 0.0340 |
| June 30, 2015 | 0.0330 |
| May 29, 2015 | 0.0360 |
| April 30, 2015 | 0.0380 |
| March 31, 2015 | 0.0350 |
| Feb. 27, 2015 | 0.0370 |
| Jan. 30, 2015 | 0.0370 |
| ▸2014 |
0.55 USD
|
| Dec. 31, 2014 | 0.0350 |
| Dec. 15, 2014 | 0.1580 |
| Nov. 28, 2014 | 0.0270 |
| Oct. 31, 2014 | 0.0450 |
| Sept. 30, 2014 | 0.0340 |
| Aug. 29, 2014 | 0.0330 |
| July 31, 2014 | 0.0360 |
| June 30, 2014 | 0.0280 |
| May 30, 2014 | 0.0180 |
| April 30, 2014 | 0.0420 |
| March 31, 2014 | 0.0270 |
| Feb. 28, 2014 | 0.0300 |
| Jan. 31, 2014 | 0.0320 |
| ▸2013 |
0.32 USD
|
| Dec. 31, 2013 | 0.0350 |
| Dec. 13, 2013 | 0.0320 |
| Sept. 16, 2013 | 0.0890 |
| June 14, 2013 | 0.1080 |
| March 15, 2013 | 0.0540 |
| ▸2012 |
0.56 USD
|
| Dec. 17, 2012 | 0.1860 |
| Sept. 14, 2012 | 0.1570 |
| June 15, 2012 | 0.1220 |
| March 15, 2012 | 0.0990 |
| ▸2011 |
0.35 USD
|
| Dec. 15, 2011 | 0.1140 |
| Sept. 15, 2011 | 0.0700 |
| June 15, 2011 | 0.0810 |
| March 15, 2011 | 0.0800 |
| ▸2010 |
0.17 USD
|
| Dec. 28, 2010 | 0.1730 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| LEADER TOTAL RETURN FUND | Sep 30, 2026 | Paid | 0.053 USD |
| LEADER TOTAL RETURN FUND | Aug 31, 2026 | Paid | 0.044 USD |
| LEADER TOTAL RETURN FUND | Jul 31, 2026 | Paid | 0.045 USD |
| LEADER TOTAL RETURN FUND | Jun 30, 2026 | Paid | 0.05 USD |
| LEADER TOTAL RETURN FUND | May 29, 2026 | Paid | 0.046 USD |
| LEADER TOTAL RETURN FUND | Apr 30, 2026 | Paid | 0.044 USD |
| LEADER TOTAL RETURN FUND | Mar 31, 2026 | Paid | 0.046 USD |
| LEADER TOTAL RETURN FUND | Feb 27, 2026 | Paid | 0.043 USD |
| LEADER TOTAL RETURN FUND | Jan 30, 2026 | Paid | 0.045 USD |
| LEADER TOTAL RETURN FUND | Dec 31, 2025 | Paid | 0.05 USD |
| LEADER TOTAL RETURN FUND | Nov 28, 2025 | Paid | 0.048 USD |
| LEADER TOTAL RETURN FUND | Oct 31, 2025 | Paid | 0.053 USD |
Community Discussion