Short-Term Investment Trust - Invesco STIC Prime Portfolio(SRIXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0036 | 2023-01-31 |
| 2022 | 1.60% | USD 0.016 | USD0.00342 | 2022-12-30 |
| USD0.00304 | 2022-11-30 |
| USD0.00254 | 2022-10-31 |
| USD0.00201 | 2022-09-30 |
| USD0.00189 | 2022-08-31 |
| USD0.00132 | 2022-07-29 |
| USD0.00086 | 2022-06-30 |
| USD0.00056 | 2022-05-31 |
| USD0.00022 | 2022-04-29 |
| USD0.00013 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 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 | 0.46% | USD 0.005 | 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 |
| USD2.0E-5 | 2020-07-31 |
| USD6.0E-5 | 2020-06-30 |
| USD0.00035 | 2020-05-29 |
| USD0.00056 | 2020-04-30 |
| USD0.00101 | 2020-03-31 |
| USD0.00122 | 2020-02-28 |
| USD0.00133 | 2020-01-31 |
| 2019 | 0.97% | USD 0.01 | USD0.00135 | 2019-12-31 |
| USD0.00133 | 2019-11-29 |
| USD0.00157 | 2019-10-31 |
| USD0.00168 | 2019-09-30 |
| USD0.00177 | 2019-08-30 |
| USD0.00195 | 2019-07-31 |