INVESCO GLOBAL INFRASTRUCTURE FUND CLASS R5(GIZFX) USD 12.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.063 | USD0.0632 | 2023-03-23 |
| 2022 | 1.98% | USD 0.239 | USD0.0632 | 2022-12-14 |
| USD0.0653 | 2022-09-22 |
| USD0.0652 | 2022-06-23 |
| USD0.045 | 2022-03-24 |
| 2021 | 1.98% | USD 0.238 | USD0.09 | 2021-12-14 |
| USD0.06 | 2021-09-23 |
| USD0.0441 | 2021-06-24 |
| USD0.0442 | 2021-03-25 |
| 2020 | 1.71% | USD 0.205 | USD0.0758 | 2020-12-11 |
| USD0.0542 | 2020-09-17 |
| USD0.0452 | 2020-06-18 |
| USD0.03 | 2020-03-19 |
| 2019 | 4.08% | USD 0.491 | USD0.35 | 2019-12-13 |
| USD0.0607 | 2019-09-19 |
| USD0.0453 | 2019-06-20 |
| USD0.0352 | 2019-03-21 |
| 2018 | 1.49% | USD 0.179 | USD0.059 | 2018-12-14 |
| USD0.05 | 2018-09-13 |
| USD0.035 | 2018-06-21 |
| USD0.035 | 2018-03-22 |
| 2017 | 4.37% | USD 0.525 | USD0.3672 | 2017-12-13 |
| USD0.0636 | 2017-09-14 |
| USD0.0581 | 2017-06-15 |
| USD0.0365 | 2017-03-16 |
| 2016 | 1.47% | USD 0.177 | USD0.0567 | 2016-12-13 |
| USD0.0485 | 2016-09-15 |
| USD0.0385 | 2016-06-16 |
| USD0.033 | 2016-03-17 |
| 2015 | 1.55% | USD 0.187 | USD0.059 | 2015-12-11 |
| USD0.0375 | 2015-09-17 |
| USD0.0451 | 2015-06-18 |
| USD0.045 | 2015-03-19 |
| 2014 | 1.52% | USD 0.183 | USD0.1237 | 2014-12-12 |
| USD0.059 | 2014-09-18 |