Invesco Global Income C USD Hgd QD (LU1380457819)
14.96
+0.12
(+0.78%)
USD |
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 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.1358 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1535 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1299 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1358 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1525 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1345 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1262 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1413 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1636 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1083 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1167 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1369 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1671 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1327 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1111 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1104 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1231 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0725 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0676 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0841 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.1043 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0824 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0718 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0706 |