Invesco Short Duration High Yield Muni F(ISHSX) USD 9.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.063 | USD0.0316 | 2023-02-28 |
USD0.0316 | 2023-01-31 |
2022 | 4.00% | USD 0.375 | USD0.0316 | 2022-12-30 |
USD0.0303 | 2022-11-30 |
USD0.0304 | 2022-10-31 |
USD0.0305 | 2022-09-30 |
USD0.0304 | 2022-08-31 |
USD0.0305 | 2022-07-29 |
USD0.0304 | 2022-06-30 |
USD0.032 | 2022-05-31 |
USD0.0322 | 2022-04-29 |
USD0.0323 | 2022-03-31 |
USD0.0323 | 2022-02-28 |
USD0.0323 | 2022-01-31 |
2021 | 4.43% | USD 0.415 | USD0.0323 | 2021-12-31 |
USD0.0323 | 2021-11-30 |
USD0.0323 | 2021-10-29 |
USD0.0324 | 2021-09-30 |
USD0.0324 | 2021-08-31 |
USD0.0324 | 2021-07-30 |
USD0.0323 | 2021-06-30 |
USD0.0323 | 2021-05-28 |
USD0.0323 | 2021-04-30 |
USD0.0324 | 2021-03-31 |
USD0.0324 | 2021-02-26 |
USD0.0594 | 2021-01-29 |
2020 | 4.00% | USD 0.375 | USD0.0324 | 2020-12-31 |
USD0.0316 | 2020-11-30 |
USD0.0316 | 2020-10-30 |
USD0.0313 | 2020-09-30 |
USD0.0313 | 2020-08-31 |
USD0.0314 | 2020-07-31 |
USD0.0308 | 2020-06-30 |
USD0.0309 | 2020-05-29 |
USD0.0312 | 2020-04-30 |
USD0.0305 | 2020-03-31 |
USD0.0311 | 2020-02-28 |
USD0.0311 | 2020-01-31 |
2019 | 3.98% | USD 0.373 | USD0.0311 | 2019-12-31 |
USD0.0311 | 2019-11-29 |
USD0.0311 | 2019-10-31 |
USD0.0311 | 2019-09-30 |
USD0.0311 | 2019-08-30 |
USD0.0311 | 2019-07-31 |
USD0.031 | 2019-06-28 |
USD0.031 | 2019-05-31 |
USD0.031 | 2019-04-30 |
USD0.031 | 2019-03-29 |
USD0.031 | 2019-02-28 |
USD0.031 | 2019-01-31 |
2018 | 3.97% | USD 0.372 | USD0.031 | 2018-12-31 |
USD0.031 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.031 | 2018-09-28 |
USD0.031 | 2018-08-31 |
USD0.031 | 2018-07-31 |
USD0.031 | 2018-06-29 |
USD0.031 | 2018-05-31 |
USD0.031 | 2018-04-30 |
USD0.031 | 2018-03-29 |
USD0.031 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 1.66% | USD 0.156 | USD0.032 | 2017-12-29 |
USD0.031 | 2017-11-30 |
USD0.031 | 2017-10-31 |
USD0.031 | 2017-09-29 |
USD0.031 | 2017-08-31 |