Short-Term Investment Trust - Invesco Treasury Portfolio(TPFXX) USD 1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.66% | USD 0.007 | USD0.0032 | 2023-02-28 |
USD0.0034 | 2023-01-31 |
2022 | 1.33% | USD 0.013 | USD0.00314 | 2022-12-30 |
USD0.0028 | 2022-11-30 |
USD0.00227 | 2022-10-31 |
USD0.00173 | 2022-09-30 |
USD0.00154 | 2022-08-31 |
USD0.00103 | 2022-07-29 |
USD0.00057 | 2022-06-30 |
USD0.00017 | 2022-05-31 |
USD1.0E-5 | 2022-04-29 |
USD1.0E-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 |
USD1.0E-5 | 2021-01-04 |
2020 | 0.25% | USD 0.002 | USD1.0E-5 | 2020-12-01 |
USD1.0E-5 | 2020-11-02 |
USD1.0E-5 | 2020-10-01 |
USD1.0E-5 | 2020-09-01 |
USD1.0E-5 | 2020-08-03 |
USD1.0E-5 | 2020-07-01 |
USD1.0E-5 | 2020-06-01 |
USD1.0E-5 | 2020-05-01 |
USD0.00044 | 2020-04-01 |
USD0.00094 | 2020-03-02 |
USD0.001 | 2020-02-03 |
2019 | 0.76% | USD 0.008 | USD0.00101 | 2019-12-31 |
USD0.00102 | 2019-11-29 |
USD0.0012 | 2019-10-31 |
USD0.00136 | 2019-09-30 |
USD0.00144 | 2019-08-30 |
USD0.00161 | 2019-07-31 |
2012 | 0.00% | USD 0 | USD4.0E-5 | 2012-12-13 |
2011 | 0.01% | USD 0 | USD6.0E-5 | 2011-12-06 |