INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS A(LMTAX) USD 9.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.079 | USD0.0789 | 2023-03-23 |
| 2022 | 7.23% | USD 0.706 | USD0.1231 | 2022-12-14 |
| USD0.2251 | 2022-09-22 |
| USD0.2249 | 2022-06-23 |
| USD0.133 | 2022-03-24 |
| 2021 | 4.59% | USD 0.448 | USD0.3316 | 2021-12-14 |
| USD0.0732 | 2021-09-23 |
| USD0.0241 | 2021-06-24 |
| USD0.0186 | 2021-03-25 |
| 2020 | 1.04% | USD 0.101 | USD0.0186 | 2020-12-11 |
| USD0.0182 | 2020-09-17 |
| USD0.0186 | 2020-06-18 |
| USD0.0457 | 2020-03-19 |
| 2019 | 1.84% | USD 0.18 | USD0.03863 | 2019-12-13 |
| USD0.03795 | 2019-09-19 |
| USD0.0511 | 2019-06-20 |
| USD0.0522 | 2019-03-21 |
| 2018 | 2.60% | USD 0.254 | USD0.1053 | 2018-12-14 |
| USD0.0522 | 2018-09-13 |
| USD0.0521 | 2018-06-21 |
| USD0.0445 | 2018-03-22 |
| 2017 | 2.05% | USD 0.2 | USD0.1411 | 2017-12-13 |
| USD0.0197 | 2017-09-14 |
| USD0.0195 | 2017-06-15 |
| USD0.0195 | 2017-03-16 |
| 2016 | 1.36% | USD 0.133 | USD0.072 | 2016-12-13 |
| USD0.0204 | 2016-09-15 |
| USD0.0204 | 2016-06-16 |
| USD0.0204 | 2016-03-17 |
| 2013 | 0.07% | USD 0.007 | USD0.005 | 2013-12-31 |
| USD0.0017 | 2013-12-13 |
| 2012 | 0.12% | USD 0.011 | USD0.0094 | 2012-12-07 |
| USD0.002 | 2012-05-31 |
| 2011 | 0.55% | USD 0.054 | USD0.0501 | 2011-12-09 |
| USD0.004 | 2011-11-30 |
| 2010 | 1.00% | USD 0.097 | USD0.0853 | 2010-12-03 |
| USD0.001 | 2010-08-31 |
| USD0.001 | 2010-07-30 |
| USD0.002 | 2010-06-30 |
| USD0.002 | 2010-05-28 |
| USD0.002 | 2010-03-31 |
| USD0.002 | 2010-02-26 |
| USD0.002 | 2010-01-29 |
| 2009 | 0.70% | USD 0.068 | USD0.002 | 2009-12-31 |
| USD0.003 | 2009-11-30 |
| USD0.003 | 2009-10-30 |
| USD0.004 | 2009-09-30 |
| USD0.004 | 2009-08-31 |
| USD0.005 | 2009-07-31 |
| USD0.006 | 2009-06-30 |
| USD0.007 | 2009-05-29 |
| USD0.008 | 2009-04-30 |
| USD0.008 | 2009-03-31 |
| USD0.008 | 2009-02-27 |
| USD0.01 | 2009-01-30 |
| 2008 | 2.41% | USD 0.235 | USD0.011 | 2008-12-31 |
| USD0.012 | 2008-11-28 |
| USD0.015 | 2008-10-31 |
| USD0.017 | 2008-09-30 |
| USD0.018 | 2008-08-29 |
| USD0.019 | 2008-07-31 |
| USD0.02 | 2008-06-30 |
| USD0.022 | 2008-05-30 |
| USD0.023 | 2008-04-30 |
| USD0.025 | 2008-03-31 |
| USD0.025 | 2008-02-29 |
| USD0.028 | 2008-01-31 |
| 2007 | 4.05% | USD 0.395 | USD0.03 | 2007-12-31 |
| USD0.031 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.034 | 2007-07-31 |
| USD0.033 | 2007-06-29 |
| USD0.034 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.035 | 2007-03-30 |
| USD0.032 | 2007-02-28 |
| USD0.034 | 2007-01-31 |
| 2006 | 3.74% | USD 0.365 | USD0.034 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.032 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.03 | 2006-06-30 |
| USD0.03 | 2006-05-31 |
| USD0.028 | 2006-04-28 |
| USD0.029 | 2006-03-31 |
| USD0.025 | 2006-02-28 |
| USD0.027 | 2006-01-31 |
| 2005 | 2.49% | USD 0.243 | USD0.026 | 2005-12-30 |
| USD0.025 | 2005-11-30 |
| USD0.024 | 2005-10-31 |
| USD0.022 | 2005-09-30 |
| USD0.022 | 2005-08-31 |
| USD0.021 | 2005-07-29 |
| USD0.019 | 2005-06-30 |
| USD0.019 | 2005-05-31 |
| USD0.018 | 2005-04-29 |
| USD0.017 | 2005-03-31 |
| USD0.015 | 2005-02-28 |
| USD0.015 | 2005-01-31 |
| 2004 | 1.39% | USD 0.135 | USD0.014 | 2004-12-31 |
| USD0.0132 | 2004-12-17 |
| USD0.013 | 2004-11-30 |
| USD0.013 | 2004-10-29 |
| USD0.012 | 2004-09-30 |
| USD0.011 | 2004-08-31 |
| USD0.01 | 2004-07-30 |
| USD0.009 | 2004-06-30 |
| USD0.008 | 2004-05-28 |
| USD0.008 | 2004-04-30 |
| USD0.008 | 2004-03-31 |
| USD0.008 | 2004-02-27 |
| USD0.008 | 2004-01-30 |
| 2003 | 2.73% | USD 0.266 | USD0.008 | 2003-12-31 |
| USD0.1703 | 2003-12-12 |
| USD0.008 | 2003-11-28 |
| USD0.008 | 2003-10-31 |
| USD0.008 | 2003-09-30 |
| USD0.008 | 2003-08-29 |
| USD0.009 | 2003-07-31 |
| USD0.01 | 2003-06-30 |
| USD0.011 | 2003-05-30 |
| USD0.012 | 2003-04-30 |
| USD0.014 | 2003-03-31 |
| 2002 | 1.23% | USD 0.12 | USD0.103 | 2002-12-13 |
| USD0.017 | 2002-11-29 |