Invesco Global Inv Grd Corp Bd C USD QD (LU1439459873)
9.131
-0.02
(-0.17%)
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 | 0.0998 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0956 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0931 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.093 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0944 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0903 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0922 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0908 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0889 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.087 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0806 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0751 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0714 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.067 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0596 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0592 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0593 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0625 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.054 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0563 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0585 |