Invesco Multi-Sector Crdt C USD H QD (LU1342485569)
9.535
+0.03
(+0.27%)
USD |
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 | 0.1379 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1233 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1135 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1191 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.128 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1164 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1072 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1146 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1407 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1868 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.194 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1991 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1711 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1743 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1733 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1374 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1215 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0935 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0835 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0785 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0839 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0737 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0855 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.088 |