iMGP US Core Plus I USD D (LU2685895976)
968.96
+0.05
(+0.01%)
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 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 12.26 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 24, 2026 | -- | Non-qualified | 11.53 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 23, 2026 | -- | Non-qualified | 9.198 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.1175 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.1168 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 5.90 |