Invesco Gl High Yield C USD SD (LU1775970400)
9.73
+0.03
(+0.31%)
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 | 0.3862 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3443 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4085 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3887 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.4316 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5126 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4743 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3458 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.2919 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.23 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.2289 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3054 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.3597 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.4059 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.369 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.2777 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.2025 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.3118 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.3021 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.3753 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.4724 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.4369 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.3965 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.376 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.3622 |