Short-Term Investment Trust - Invesco Liquid Assets Portfolio(LRCXX) USD 1.0002
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.47% | USD 0.015 | USD0.00342 | 2022-12-30 |
| USD0.00295 | 2022-11-30 |
| USD0.00239 | 2022-10-31 |
| USD0.00186 | 2022-09-30 |
| USD0.0017 | 2022-08-31 |
| USD0.00116 | 2022-07-29 |
| USD0.0007 | 2022-06-30 |
| USD0.0004 | 2022-05-31 |
| USD7.0E-5 | 2022-04-29 |
| USD2.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| USD1.0E-5 | 2022-01-03 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-01 |
| USD1.0E-5 | 2021-11-01 |
| USD1.0E-5 | 2021-10-01 |
| USD1.0E-5 | 2021-09-01 |
| USD1.0E-5 | 2021-08-02 |
| USD1.0E-5 | 2021-07-01 |
| USD1.0E-5 | 2021-06-01 |
| USD1.0E-5 | 2021-05-03 |
| USD1.0E-5 | 2021-04-01 |
| USD1.0E-5 | 2021-03-01 |
| USD1.0E-5 | 2021-02-01 |
| 2020 | 0.42% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD3.0E-5 | 2020-07-31 |
| USD0.00015 | 2020-06-30 |
| USD0.00025 | 2020-05-29 |
| USD0.00038 | 2020-04-30 |
| USD0.00095 | 2020-03-31 |
| USD0.00116 | 2020-02-28 |
| USD0.00127 | 2020-01-31 |