Invesco Gl High Yield A USD SD (LU1775969659)
9.36
+0.03
(+0.32%)
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 | 0.3596 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3189 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3824 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3605 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.403 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4793 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4431 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3208 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.268 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2064 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.2075 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2804 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.3319 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.3764 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.2553 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1834 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.2864 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.2747 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.345 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.4385 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.405 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.365 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.3453 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.3313 |