Invesco Short Duration High Yi
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Sep 2025 |
20 Oct 2025 |
Projected |
USD 0.0379 (0.39%) |
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0379 (0.39%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0356 (0.37%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0356 (0.37%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0341 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.034 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0339 (0.35%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0338 (0.35%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0337 (0.35%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0331 (0.34%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0323 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0323 (0.33%) |
30 Sep 2024
|
30 Sep 2024
|
CASH |
USD 0.0379 (0.39%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0379 (0.39%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0356 (0.37%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0356 (0.37%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0341 (0.36%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.034 (0.36%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0339 (0.36%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0338 (0.36%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0337 (0.36%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0331 (0.35%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0323 (0.35%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0323 (0.36%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0328 (0.36%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0328 (0.35%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0316 (0.34%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0309 (0.33%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0309 (0.33%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0309 (0.33%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.031 (0.33%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.031 (0.33%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.031 (0.33%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0309 (0.33%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0298 (0.32%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0298 (0.33%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0299 (0.32%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0298 (0.31%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0298 (0.31%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0298 (0.31%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0314 (0.32%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0315 (0.32%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0315 (0.31%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0316 (0.30%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0315 (0.30%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0316 (0.30%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0316 (0.30%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0316 (0.30%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0316 (0.30%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0316 (0.30%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0316 (0.29%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0316 (0.30%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0315 (0.30%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0316 (0.30%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0323 (0.31%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0325 (0.31%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0324 (0.31%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0324 (0.31%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0316 (0.31%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0316 (0.31%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0313 (0.31%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0313 (0.31%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0315 (0.31%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0308 (0.31%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0309 (0.31%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0312 (0.32%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0313 (0.31%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0311 (0.28%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0311 (0.28%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0311 (0.29%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0311 (0.29%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0311 (0.29%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0311 (0.29%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0311 (0.29%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.031 (0.29%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.031 (0.29%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0311 (0.29%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0311 (0.29%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0311 (0.29%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0311 (0.30%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0311 (0.30%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0311 (0.30%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0311 (0.30%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0311 (0.30%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.031 (0.30%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0311 (0.30%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0311 (0.30%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0311 (0.30%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0311 (0.30%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0311 (0.30%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0311 (0.30%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0311 (0.30%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0311 (0.30%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0311 (0.30%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0311 (0.30%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0311 (0.30%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.031 (0.30%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.031 (0.30%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.031 (0.30%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.031 (0.30%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.03 (0.29%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.03 (0.29%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.03 (0.29%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.03 (0.29%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.03 (0.30%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.03 (0.30%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.03 (0.30%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.03 (0.29%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.03 (0.28%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.03 (0.28%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.03 (0.28%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.03 (0.28%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate