AI Multi-Strategy Target Return Class 1 Acc GBP (GB00BMTRW090)
147.68
+0.19
(+0.13%)
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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 1.004 |
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.952 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.020 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 3.911 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 3.381 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 2.977 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.2572 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.6693 |
| Oct 16, 2019 | -- | -- | -- | Non-qualified | 0.9726 |
| Oct 16, 2018 | -- | -- | -- | Non-qualified | 0.8483 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 0.5541 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 0.336 |
| Oct 16, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 16, 2014 | -- | -- | -- | Non-qualified | 0.00 |