INVESCO SHORT DURATION INFLATI
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0429 (0.43%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0429 (0.43%) |
13 Dec 2024 |
2 Jan 2025 |
Projected |
USD 0.0545 (0.54%) |
27 Jun 2024
|
27 Jun 2024
|
CASH |
USD 0.0429 (0.44%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0429 (0.44%) |
13 Dec 2023
|
13 Dec 2023
|
CASH |
USD 0.0545 (0.56%) |
28 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.0789 (0.82%) |
22 Jun 2023
|
22 Jun 2023
|
CASH |
USD 0.0788 (0.81%) |
23 Mar 2023
|
23 Mar 2023
|
CASH |
USD 0.0789 (0.80%) |
14 Dec 2022
|
14 Dec 2022
|
CASH |
USD 0.1231 (1.25%) |
22 Sep 2022
|
22 Sep 2022
|
CASH |
USD 0.2251 (2.23%) |
23 Jun 2022
|
23 Jun 2022
|
CASH |
USD 0.2249 (2.15%) |
24 Mar 2022
|
24 Mar 2022
|
CASH |
USD 0.133 (1.22%) |
14 Dec 2021
|
14 Dec 2021
|
CASH |
USD 0.3316 (2.98%) |
23 Sep 2021
|
23 Sep 2021
|
CASH |
USD 0.0732 (0.66%) |
24 Jun 2021
|
24 Jun 2021
|
CASH |
USD 0.0241 (0.22%) |
25 Mar 2021
|
25 Mar 2021
|
CASH |
USD 0.0186 (0.17%) |
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.0186 (0.17%) |
17 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.0182 (0.17%) |
18 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.0186 (0.18%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.0457 (0.46%) |
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.03863 (0.37%) |
19 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.03795 (0.37%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.0511 (0.49%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.0522 (0.51%) |
14 Dec 2018
|
14 Dec 2018
|
CASH |
USD 0.1053 (1.04%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.0522 (0.51%) |
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.0521 (0.51%) |
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.0445 (0.43%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.1411 (1.35%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.0197 (0.19%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.0195 (0.19%) |
16 Mar 2017
|
16 Mar 2017
|
CASH |
USD 0.0195 (0.18%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.072 (0.68%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.0204 (0.19%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.0204 (0.19%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.0204 (0.19%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.00009 (0.0%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.00009 (0.0%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.00009 (0.0%) |
22 Oct 2015
|
11 Nov 2015*
|
CASH |
USD 0.00515 (0.05%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.00009 (0.0%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.00009 (0.0%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.00009 (0.0%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.00009 (0.0%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.00009 (0.0%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.00009 (0.0%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.00009 (0.0%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.00008 (0.0%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.00009 (0.0%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.00009 (0.0%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.00008 (0.0%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.00009 (0.0%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.00009 (0.0%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.00013 (0.0%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.00022 (0.0%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.0004 (0.0%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.00017 (0.0%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.00018 (0.0%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.00016 (0.0%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.00018 (0.0%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.005 (0.05%) |
13 Dec 2013
|
13 Dec 2013
|
CASH |
USD 0.0017 (0.02%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.00017 (0.0%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.00018 (0.0%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.00017 (0.0%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.00018 (0.0%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.00018 (0.0%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.00017 (0.0%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.00018 (0.0%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.00017 (0.0%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.00018 (0.0%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.00016 (0.0%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.00018 (0.0%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.00018 (0.0%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.0094 (0.09%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.00017 (0.0%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.00018 (0.0%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.00017 (0.0%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.00018 (0.0%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.00018 (0.0%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.00017 (0.0%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.002 (0.02%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.0002 (0.0%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.00018 (0.0%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.00017 (0.0%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.00018 (0.0%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.00018 (0.0%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.0501 (0.48%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.004 (0.04%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.00018 (0.0%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.00017 (0.0%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.00018 (0.0%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.00018 (0.0%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.00017 (0.0%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.00027 (0.0%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.0002 (0.0%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.00018 (0.0%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.00016 (0.0%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.00018 (0.0%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.00018 (0.0%) |
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.0853 (0.81%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.00017 (0.0%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate