Invesco Multi-Sector Crdt A EUR QD (LU1097690371)
7.220
+0.02
(+0.27%)
EUR |
Oct 07 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 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0975 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0883 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.079 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0822 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0905 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0806 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0817 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1051 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1418 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1457 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1539 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1329 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1352 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1296 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1107 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0949 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0717 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0639 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0584 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0608 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.063 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0628 |