IFSL Marlborough global corporate Bond P Income (GB00B8P58897)
42.48
+0.19
(+0.45%)
GBX |
Oct 09 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 | 0.4580 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4788 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4419 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4657 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4226 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5053 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2374 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3466 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.3453 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.3340 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.3369 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3374 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.3385 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3363 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.3174 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.3187 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.3152 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.3181 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.2959 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2970 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.3349 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.3615 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3456 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3562 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.3628 |