Invesco Gl Inc Real Estate Sec I USD QD GI (LU2065163136)
9.04
+0.06
(+0.67%)
USD |
Oct 09 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 | 0.0777 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0747 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.061 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0714 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0792 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0951 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0874 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0909 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1049 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1139 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0805 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0802 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0782 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.056 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0589 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0697 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.1044 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0642 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0744 |