Invesco Multi-Sector Crdt E EUR QD (LU1097690967)
7.218
+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 | 0.0928 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0836 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0743 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0777 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0801 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0857 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0804 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0769 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1001 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.137 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.141 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1491 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1281 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1304 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1247 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1056 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0895 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0661 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0581 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0524 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0547 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.048 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0572 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0569 |