INVESCO U.S. GOVERNMENT FUND I
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0333 (0.48%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0334 (0.48%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0334 (0.48%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0335 (0.48%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0348 (0.50%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0346 (0.49%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0347 (0.50%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0347 (0.50%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0349 (0.50%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0348 (0.50%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0325 (0.46%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0325 (0.46%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0333 (0.48%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0334 (0.48%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0334 (0.49%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0335 (0.49%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0348 (0.51%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0346 (0.50%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0347 (0.51%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0347 (0.50%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0349 (0.51%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0348 (0.52%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0325 (0.49%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0325 (0.49%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0325 (0.48%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0325 (0.48%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0325 (0.48%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0326 (0.47%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0312 (0.45%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0311 (0.45%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0299 (0.43%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03 (0.42%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0262 (0.38%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0222 (0.32%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0208 (0.30%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0193 (0.27%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0193 (0.27%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0192 (0.27%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0193 (0.27%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0193 (0.26%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0193 (0.26%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0193 (0.25%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0192 (0.25%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0192 (0.24%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0192 (0.24%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0192 (0.24%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0192 (0.24%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0192 (0.24%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0192 (0.24%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0192 (0.24%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0192 (0.24%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0192 (0.24%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0213 (0.27%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0213 (0.27%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0213 (0.27%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0212 (0.27%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0213 (0.27%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0213 (0.28%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0248 (0.33%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0247 (0.33%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0247 (0.33%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0303 (0.41%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0304 (0.42%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0304 (0.44%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0304 (0.45%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0304 (0.48%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0304 (0.35%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0304 (0.34%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0305 (0.35%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0305 (0.35%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0304 (0.35%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0304 (0.35%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0304 (0.35%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0376 (0.43%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.038 (0.44%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0376 (0.44%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0376 (0.44%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0376 (0.44%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0376 (0.44%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0376 (0.44%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0517 (0.62%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0306 (0.36%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0245 (0.29%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.017 (0.20%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0148 (0.17%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0148 (0.17%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.015 (0.17%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0149 (0.17%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0128 (0.15%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.013 (0.15%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0128 (0.15%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0128 (0.15%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0128 (0.15%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0128 (0.15%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0129 (0.15%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0129 (0.15%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0129 (0.14%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.015 (0.17%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.015 (0.17%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.015 (0.17%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.014 (0.16%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.015 (0.17%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.015 (0.17%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.015 (0.17%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.016 (0.18%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.015 (0.17%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.015 (0.17%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.015 (0.16%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.014 (0.15%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.013 (0.14%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.013 (0.14%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.013 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate