INVESCO SHORT DURATION INFLATI
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.021 (0.21%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.019 (0.19%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.019 (0.19%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.018 (0.18%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.017 (0.17%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.015 (0.15%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.015 (0.15%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.014 (0.14%) |
17 Dec 2004
|
17 Dec 2004
|
CASH |
USD 0.0132 (0.13%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.013 (0.13%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.013 (0.13%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.012 (0.12%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.011 (0.11%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.01 (0.10%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.009 (0.09%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.008 (0.08%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.008 (0.08%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.008 (0.08%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.008 (0.08%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.008 (0.08%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.008 (0.08%) |
12 Dec 2003
|
12 Dec 2003
|
CASH |
USD 0.1703 (1.62%) |
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.008 (0.08%) |
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.008 (0.08%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.008 (0.08%) |
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.008 (0.08%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.009 (0.09%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.01 (0.10%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.011 (0.10%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.012 (0.11%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.014 (0.13%) |
13 Dec 2002
|
31 Dec 2002
|
CASH |
USD 0.103 (0.97%) |
29 Nov 2002
|
19 Dec 2002*
|
CASH |
USD 0.017 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate