INVESCO AMERICAN VALUE FUND CL
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
16 Dec 2022
|
16 Dec 2022
|
CASH |
USD 8.8996 (23.76%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 4.8323 (11.33%) |
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.0792 (0.24%) |
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 1.0616 (3.06%) |
14 Dec 2018
|
14 Dec 2018
|
CASH |
USD 3.7523 (11.03%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 4.3322 (10.56%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.307 (0.80%) |
12 Dec 2014
|
12 Dec 2014
|
CASH |
USD 3.881 (9.21%) |
13 Dec 2013
|
13 Dec 2013
|
CASH |
USD 2.7429 (6.75%) |
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.0232 (0.06%) |
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.0244 (0.07%) |
21 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.0259 (0.07%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.0281 (0.09%) |
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.0279 (0.09%) |
14 Jun 2012
|
14 Jun 2012
|
CASH |
USD 0.0032 (0.01%) |
15 Mar 2012
|
15 Mar 2012
|
CASH |
USD 0.0023 (0.01%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.0042 (0.02%) |
15 Sep 2011
|
15 Sep 2011
|
CASH |
USD 0.0053 (0.02%) |
16 Jun 2011
|
16 Jun 2011
|
CASH |
USD 0.0034 (0.01%) |
17 Mar 2011
|
17 Mar 2011
|
CASH |
USD 0.0002 (0.0%) |
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.0023 (0.01%) |
10 Mar 2010
|
30 Mar 2010*
|
CASH |
USD 0.021 (0.09%) |
9 Dec 2009
|
29 Dec 2009*
|
CASH |
USD 0.021 (0.10%) |
9 Sep 2009
|
29 Sep 2009*
|
CASH |
USD 0.022 (0.11%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.024 (0.14%) |
10 Jun 2009
|
30 Jun 2009*
|
CASH |
USD 0.024 (0.13%) |
11 Mar 2009
|
31 Mar 2009*
|
CASH |
USD 0.027 (0.21%) |
10 Dec 2008
|
30 Dec 2008*
|
CASH |
USD 0.026 (0.17%) |
10 Sep 2008
|
30 Sep 2008*
|
CASH |
USD 0.019 (0.08%) |
11 Jun 2008
|
1 Jul 2008*
|
CASH |
USD 0.018 (0.07%) |
12 Mar 2008
|
1 Apr 2008*
|
CASH |
USD 0.019 (0.07%) |
11 Dec 2007
|
31 Dec 2007*
|
CASH |
USD 0.014 (0.04%) |
12 Sep 2007
|
2 Oct 2007*
|
CASH |
USD 0.014 (0.04%) |
13 Jun 2007
|
3 Jul 2007*
|
CASH |
USD 0.013 (0.04%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate