IFSL Marlborough global corporate Bond A Income (GB0004326707)
40.55
+0.05
(+0.12%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3566 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3758 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3421 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3628 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3379 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4408 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1787 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2914 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.2900 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2799 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.2835 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2862 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.2874 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2843 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.2670 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.2694 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2621 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2628 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.2396 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2393 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2749 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.3017 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2865 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.2969 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.3033 |