Invesco Developing Initiatives Bd Z USD GrossQD (LU1889098924)
6.880
-0.01
(-0.11%)
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 | 0.1046 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1021 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1027 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1056 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1139 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1086 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1093 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1156 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1163 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.135 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.125 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1386 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1269 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1838 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.168 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1367 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1132 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.156 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1405 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.1397 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1413 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.1501 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1611 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.1924 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.2098 |