AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund(ACNXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.006 | USD0.0027 | 2023-02-28 |
| USD0.0028 | 2023-01-31 |
| 2022 | 0.96% | USD 0.01 | USD0.00263 | 2022-12-30 |
| USD0.00226 | 2022-11-30 |
| USD0.00177 | 2022-10-31 |
| USD0.00129 | 2022-09-30 |
| USD0.00107 | 2022-08-31 |
| USD0.00047 | 2022-07-29 |
| USD0.00011 | 2022-06-30 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.01% | USD 0 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |