QMM Act Mgd Gl Invt Grd Corp Bd Q Hgd Dis GBP (IE000R3U28Q9)
9.919
0.00 (0.00%)
GBP |
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 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.1093 |
| Jun 30, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.1091 |
| Mar 31, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 0.1079 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1088 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1088 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1099 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1112 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1107 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1119 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0389 |