iMGP US Core Plus C M USD D 3 Dis (LU2819842332)
146.97
+0.01
(+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 | 1.86 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 24, 2026 | -- | Non-qualified | 1.75 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 23, 2026 | -- | Non-qualified | 1.398 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0179 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 1.779 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 1.78 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.76 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.68 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.28 |