INVESCO CONVERTIBLE SECURITIES FUND CLASS C(CNSCX) USD 21.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.10% | USD 0.022 | USD0.022 | 2023-03-23 |
| 2022 | 2.91% | USD 0.619 | USD0.6169 | 2022-12-14 |
| USD0.0014 | 2022-09-22 |
| USD0.0008 | 2022-06-23 |
| 2021 | 33.26% | USD 7.078 | USD7.0561 | 2021-12-14 |
| USD0.0023 | 2021-06-24 |
| USD0.02 | 2021-03-25 |
| 2020 | 15.12% | USD 3.218 | USD3.091 | 2020-12-11 |
| USD0.0367 | 2020-09-17 |
| USD0.0481 | 2020-06-18 |
| USD0.0423 | 2020-03-19 |
| 2019 | 5.43% | USD 1.156 | USD1.0216 | 2019-12-13 |
| USD0.0475 | 2019-09-19 |
| USD0.0434 | 2019-06-20 |
| USD0.0437 | 2019-03-21 |
| 2018 | 11.53% | USD 2.454 | USD2.1234 | 2018-12-14 |
| USD0.0763 | 2018-09-13 |
| USD0.1129 | 2018-06-21 |
| USD0.1415 | 2018-03-22 |
| 2017 | 4.10% | USD 0.872 | USD0.2354 | 2017-12-13 |
| USD0.2106 | 2017-09-14 |
| USD0.2119 | 2017-06-15 |
| USD0.2141 | 2017-03-16 |
| 2016 | 3.02% | USD 0.643 | USD0.2297 | 2016-12-13 |
| USD0.1716 | 2016-09-13 |
| USD0.1275 | 2016-06-16 |
| USD0.1139 | 2016-03-17 |
| 2015 | 1.87% | USD 0.399 | USD0.0635 | 2015-12-11 |
| USD0.1131 | 2015-09-17 |
| USD0.1113 | 2015-06-18 |
| USD0.1108 | 2015-03-19 |
| 2014 | 4.96% | USD 1.056 | USD0.8313 | 2014-12-12 |
| USD0.0726 | 2014-09-18 |
| USD0.0738 | 2014-06-19 |
| USD0.0783 | 2014-03-20 |
| 2013 | 4.37% | USD 0.929 | USD0.655 | 2013-12-13 |
| USD0.0894 | 2013-09-19 |
| USD0.0911 | 2013-06-20 |
| USD0.0938 | 2013-03-21 |
| 2012 | 1.56% | USD 0.331 | USD0.0982 | 2012-12-07 |
| USD0.0882 | 2012-09-20 |
| USD0.0781 | 2012-06-14 |
| USD0.0666 | 2012-03-15 |
| 2011 | 1.12% | USD 0.239 | USD0.062 | 2011-12-09 |
| USD0.062 | 2011-09-15 |
| USD0.058 | 2011-06-16 |
| USD0.057 | 2011-03-17 |
| 2010 | 2.48% | USD 0.528 | USD0.09 | 2010-12-03 |
| USD0.137 | 2010-09-16 |
| USD0.155 | 2010-06-23 |
| USD0.146 | 2010-03-31 |
| 2009 | 2.10% | USD 0.447 | USD0.14 | 2009-12-15 |
| USD0.143 | 2009-09-30 |
| USD0.082 | 2009-06-23 |
| USD0.082 | 2009-03-31 |
| 2008 | 1.52% | USD 0.324 | USD0.081 | 2008-12-15 |
| USD0.081 | 2008-09-23 |
| USD0.08 | 2008-06-23 |
| USD0.082 | 2008-03-24 |
| 2007 | 1.53% | USD 0.325 | USD0.081 | 2007-12-14 |
| USD0.082 | 2007-09-21 |
| USD0.081 | 2007-06-22 |
| USD0.081 | 2007-03-23 |
| 2006 | 1.75% | USD 0.373 | USD0.126 | 2006-12-15 |
| USD0.075 | 2006-09-22 |
| USD0.076 | 2006-06-23 |
| USD0.096 | 2006-03-24 |
| 2005 | 1.55% | USD 0.33 | USD0.071 | 2005-12-15 |
| USD0.071 | 2005-09-23 |
| USD0.084 | 2005-06-23 |
| USD0.104 | 2005-03-23 |
| 2004 | 2.08% | USD 0.443 | USD0.1 | 2004-12-15 |
| USD0.102 | 2004-09-23 |
| USD0.038 | 2004-08-27 |
| USD0.101 | 2004-06-23 |
| USD0.102 | 2004-03-24 |
| 2003 | 1.86% | USD 0.396 | USD0.101 | 2003-12-15 |
| USD0.102 | 2003-09-23 |
| USD0.098 | 2003-06-23 |
| USD0.095 | 2003-03-24 |
| 2002 | 2.34% | USD 0.498 | USD0.096 | 2002-12-13 |
| USD0.115 | 2002-09-23 |
| USD0.14 | 2002-06-21 |
| USD0.147 | 2002-03-21 |
| 2001 | 2.65% | USD 0.563 | USD0.142 | 2001-12-14 |
| USD0.14 | 2001-09-28 |
| USD0.14 | 2001-06-22 |
| USD0.141 | 2001-03-23 |
| 2000 | 2.61% | USD 0.556 | USD0.14 | 2000-12-15 |
| USD0.144 | 2000-09-22 |
| USD0.141 | 2000-06-23 |
| USD0.131 | 2000-03-24 |