IFSL Marlborough global corporate Bond P Acc (GB00BQNKW024)
44.04
+0.20
(+0.46%)
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 | 0.4696 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4856 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4613 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1030 |