Invesco Short Duration Inflation Protect(SDPSX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.085 | USD0.085 | 2023-03-23 |
| 2022 | 7.50% | USD 0.733 | USD0.1289 | 2022-12-14 |
| USD0.232 | 2022-09-22 |
| USD0.232 | 2022-06-23 |
| USD0.14 | 2022-03-24 |
| 2021 | 4.89% | USD 0.478 | USD0.3393 | 2021-12-14 |
| USD0.0805 | 2021-09-23 |
| USD0.032 | 2021-06-24 |
| USD0.026 | 2021-03-25 |
| 2020 | 1.34% | USD 0.131 | USD0.026 | 2020-12-11 |
| USD0.026 | 2020-09-17 |
| USD0.026 | 2020-06-18 |
| USD0.0529 | 2020-03-19 |
| 2019 | 2.14% | USD 0.209 | USD0.04491 | 2019-12-13 |
| USD0.04517 | 2019-09-19 |
| USD0.0596 | 2019-06-20 |
| USD0.0596 | 2019-03-21 |
| 2018 | 2.90% | USD 0.284 | USD0.1125 | 2018-12-14 |
| USD0.0596 | 2018-09-13 |
| USD0.0596 | 2018-06-21 |
| USD0.052 | 2018-03-22 |
| 2017 | 2.36% | USD 0.23 | USD0.1485 | 2017-12-13 |
| USD0.0272 | 2017-09-14 |
| USD0.0272 | 2017-06-15 |
| USD0.0272 | 2017-03-16 |
| 2016 | 1.66% | USD 0.162 | USD0.081 | 2016-12-13 |
| USD0.027 | 2016-09-15 |
| USD0.027 | 2016-06-16 |
| USD0.027 | 2016-03-17 |