AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Inter Income Fd Cl R5(IOTEX) USD 9.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.041 | USD0.0207 | 2023-02-28 |
USD0.0207 | 2023-01-31 |
2022 | 3.92% | USD 0.362 | USD0.1605 | 2022-12-30 |
USD0.0235 | 2022-11-30 |
USD0.0236 | 2022-10-31 |
USD0.0181 | 2022-09-30 |
USD0.0181 | 2022-08-31 |
USD0.0183 | 2022-07-29 |
USD0.0166 | 2022-06-30 |
USD0.0166 | 2022-05-31 |
USD0.0167 | 2022-04-29 |
USD0.0167 | 2022-03-31 |
USD0.0167 | 2022-02-28 |
USD0.0168 | 2022-01-31 |
2021 | 2.23% | USD 0.207 | USD0.0219 | 2021-12-31 |
USD0.0168 | 2021-11-30 |
USD0.0168 | 2021-10-29 |
USD0.0168 | 2021-09-30 |
USD0.0168 | 2021-08-31 |
USD0.0168 | 2021-07-30 |
USD0.0168 | 2021-06-30 |
USD0.0167 | 2021-05-28 |
USD0.0168 | 2021-04-30 |
USD0.0168 | 2021-03-31 |
USD0.0168 | 2021-02-26 |
USD0.0168 | 2021-01-29 |
2020 | 7.09% | USD 0.655 | USD0.0335 | 2020-12-31 |
USD0.3911 | 2020-12-11 |
USD0.0168 | 2020-11-30 |
USD0.0201 | 2020-10-30 |
USD0.01828 | 2020-09-30 |
USD0.02023 | 2020-08-31 |
USD0.02039 | 2020-07-31 |
USD0.01943 | 2020-06-30 |
USD0.02009 | 2020-05-29 |
USD0.01812 | 2020-04-30 |
USD0.02424 | 2020-03-31 |
USD0.02355 | 2020-02-28 |
USD0.02966 | 2020-01-31 |
2019 | 2.27% | USD 0.21 | USD0.02874 | 2019-12-31 |
USD0.02891 | 2019-11-29 |
USD0.02911 | 2019-10-31 |
USD0.03074 | 2019-09-30 |
USD0.03156 | 2019-08-30 |
USD0.02896 | 2019-07-31 |
USD0.029 | 2019-06-28 |
USD0.003 | 2019-05-31 |