AI Multi-Strategy Target Return Class 9 Acc GBP (GB00BP0RT421)
151.42
-0.46
(-0.30%)
GBX |
Oct 08 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 | 1.101 |
| Apr 16, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 1.046 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.116 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 4.328 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 3.718 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 3.125 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.5536 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.3001 |
| Oct 16, 2020 | -- | -- | -- | Non-qualified | 0.9432 |
| Oct 16, 2019 | -- | -- | -- | Non-qualified | 1.245 |
| Oct 16, 2018 | -- | -- | -- | Non-qualified | 1.114 |
| Oct 16, 2017 | -- | -- | -- | Non-qualified | 0.8139 |
| Oct 17, 2016 | -- | -- | -- | Non-qualified | 0.5785 |
| Oct 16, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 16, 2014 | -- | -- | -- | Non-qualified | 0.00 |