Invesco Intermediate Term Muni Income Fu(VKLSX) USD 10.35
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.57% | USD 0.06 | USD0.0298 | 2023-02-28 |
USD0.0297 | 2023-01-31 |
2022 | 2.80% | USD 0.29 | USD0.028 | 2022-12-30 |
USD0.028 | 2022-11-30 |
USD0.0264 | 2022-10-31 |
USD0.0238 | 2022-09-30 |
USD0.0238 | 2022-08-31 |
USD0.0239 | 2022-07-29 |
USD0.0241 | 2022-06-30 |
USD0.0223 | 2022-05-31 |
USD0.0223 | 2022-04-29 |
USD0.0223 | 2022-03-31 |
USD0.0223 | 2022-02-28 |
USD0.0223 | 2022-01-31 |
2021 | 3.06% | USD 0.317 | USD0.0224 | 2021-12-31 |
USD0.0224 | 2021-11-30 |
USD0.0225 | 2021-10-29 |
USD0.0254 | 2021-09-30 |
USD0.0254 | 2021-08-31 |
USD0.0254 | 2021-07-30 |
USD0.0254 | 2021-06-30 |
USD0.0254 | 2021-05-28 |
USD0.0278 | 2021-04-30 |
USD0.0279 | 2021-03-31 |
USD0.0279 | 2021-02-26 |
USD0.0387 | 2021-01-29 |
2020 | 3.12% | USD 0.323 | USD0.0279 | 2020-12-31 |
USD0.0279 | 2020-11-30 |
USD0.0279 | 2020-10-30 |
USD0.0265 | 2020-09-30 |
USD0.0265 | 2020-08-31 |
USD0.0264 | 2020-07-31 |
USD0.0263 | 2020-06-30 |
USD0.0263 | 2020-05-29 |
USD0.0265 | 2020-04-30 |
USD0.0259 | 2020-03-31 |
USD0.0258 | 2020-02-28 |
USD0.0286 | 2020-01-31 |
2019 | 3.33% | USD 0.344 | USD0.0286 | 2019-12-31 |
USD0.0286 | 2019-11-29 |
USD0.0286 | 2019-10-31 |
USD0.0285 | 2019-09-30 |
USD0.0286 | 2019-08-30 |
USD0.0285 | 2019-07-31 |
USD0.029 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.029 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.029 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 3.34% | USD 0.346 | USD0.028 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.029 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.029 | 2018-04-30 |
USD0.029 | 2018-03-29 |
USD0.029 | 2018-02-28 |
USD0.029 | 2018-01-31 |
2017 | 1.40% | USD 0.145 | USD0.029 | 2017-12-29 |
USD0.029 | 2017-11-30 |
USD0.029 | 2017-10-31 |
USD0.029 | 2017-09-29 |
USD0.029 | 2017-08-31 |