Invesco Gl High Yield B USD SD (LU1775969816)
8.56
-0.02
(-0.23%)
USD |
Oct 08 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 | 0.2829 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2489 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3064 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.284 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.3241 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3942 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.3609 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2487 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1931 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1371 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1369 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2065 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.2559 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.2891 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.2568 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.1944 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1369 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.2154 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.1945 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.2572 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.3449 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.3165 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.276 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.2571 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.2418 |