Invesco Gl High Yield Z USD SD (LU1775971473)
7.39
+0.02
(+0.27%)
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 | 0.301 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2714 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3202 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3029 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.3369 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.3969 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.3685 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2715 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.2327 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.186 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1861 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2419 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.2842 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.3192 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.2902 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.2198 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.1605 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.2463 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.2412 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.297 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.3706 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.3432 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.3133 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.2981 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.2881 |