Short-Term Investment Trust - Invesco Treasury Obligations Portfolio(TXPXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.007 | USD0.0032 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.31% | USD 0.013 | USD0.00305 | 2022-12-30 |
| USD0.00273 | 2022-11-30 |
| USD0.00231 | 2022-10-31 |
| USD0.00177 | 2022-09-30 |
| USD0.00155 | 2022-08-31 |
| USD0.00096 | 2022-07-29 |
| USD0.00047 | 2022-06-30 |
| USD0.00019 | 2022-05-31 |
| USD3.0E-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 | 0.28% | USD 0.003 | 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 |
| USD9.0E-5 | 2020-05-01 |
| USD0.00063 | 2020-04-01 |
| USD0.00095 | 2020-03-02 |
| USD0.00102 | 2020-02-03 |
| 2019 | 0.78% | USD 0.008 | USD0.00104 | 2019-12-31 |
| USD0.00107 | 2019-11-29 |
| USD0.00123 | 2019-10-31 |
| USD0.00136 | 2019-09-30 |
| USD0.0015 | 2019-08-30 |
| USD0.00159 | 2019-07-31 |
| 2011 | 0.01% | USD 0 | USD8.0E-5 | 2011-12-06 |