Invesco Fundamental High Yield
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
15 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.06838 (0.40%) |
15 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.06979 (0.40%) |
13 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.06861 (0.38%) |
15 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.06362 (0.35%) |
15 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.06447 (0.35%) |
14 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.06874 (0.37%) |
15 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.06883 (0.37%) |
15 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.06768 (0.36%) |
15 May 2015
|
29 May 2015
|
CASH |
USD 0.0696 (0.36%) |
15 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.06832 (0.36%) |
13 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.06933 (0.36%) |
13 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.06911 (0.36%) |
15 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.06991 (0.37%) |
15 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.06982 (0.38%) |
14 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.06974 (0.36%) |
15 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.06526 (0.34%) |
15 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.06649 (0.35%) |
15 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.06939 (0.36%) |
15 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.0692 (0.35%) |
13 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.06959 (0.36%) |
15 May 2014
|
30 May 2014
|
CASH |
USD 0.07175 (0.37%) |
15 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.07208 (0.37%) |
14 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.07312 (0.38%) |
14 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.07277 (0.38%) |
15 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.07267 (0.38%) |
13 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.07414 (0.39%) |
15 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.074 (0.39%) |
15 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.071 (0.37%) |
13 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.071 (0.38%) |
15 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.07109 (0.38%) |
15 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.075 (0.39%) |
14 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.07385 (0.39%) |
15 May 2013
|
31 May 2013
|
CASH |
USD 0.07467 (0.38%) |
15 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.07436 (0.38%) |
15 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0763 (0.39%) |
15 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.07514 (0.39%) |
15 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.07748 (0.40%) |
14 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.07844 (0.41%) |
15 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.07901 (0.42%) |
15 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.07733 (0.40%) |
14 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.07639 (0.39%) |
15 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.08007 (0.42%) |
13 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.08454 (0.45%) |
15 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.08249 (0.45%) |
15 May 2012
|
31 May 2012
|
CASH |
USD 0.08296 (0.44%) |
13 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.08336 (0.45%) |
15 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.08337 (0.44%) |
15 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.08475 (0.45%) |
13 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.08582 (0.47%) |
15 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.08 (0.44%) |
15 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.08 (0.44%) |
14 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.075 (0.42%) |
15 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.0861 (0.48%) |
15 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.08725 (0.49%) |
15 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.09105 (0.49%) |
15 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.09235 (0.50%) |
13 May 2011
|
31 May 2011
|
CASH |
USD 0.09551 (0.51%) |
15 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.09708 (0.52%) |
15 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.09962 (0.54%) |
15 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.09975 (0.54%) |
14 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.10208 (0.56%) |
15 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.11107 (0.61%) |
15 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.09842 (0.53%) |
15 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.10482 (0.57%) |
15 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.10731 (0.59%) |
13 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.11888 (0.66%) |
15 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.1225 (0.69%) |
15 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.12146 (0.70%) |
14 May 2010
|
28 May 2010
|
CASH |
USD 0.12038 (0.68%) |
15 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.11877 (0.65%) |
15 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.11993 (0.66%) |
12 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.11675 (0.68%) |
15 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.11869 (0.65%) |
15 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.16204 (0.90%) |
13 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.13631 (0.77%) |
15 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.13333 (0.75%) |
15 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.12628 (0.73%) |
14 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.12556 (0.72%) |
15 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.12592 (0.77%) |
15 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.12214 (0.72%) |
15 May 2009
|
29 May 2009
|
CASH |
USD 0.14179 (0.87%) |
15 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.11884 (0.77%) |
13 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.12195 (0.86%) |
13 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.11431 (0.71%) |
15 Jan 2009
|
30 Jan 2009
|
CASH |
USD 0.14997 (0.93%) |
15 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.17258 (1.26%) |
14 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.16218 (1.01%) |
15 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.16356 (0.95%) |
15 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.16624 (0.75%) |
15 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.1791 (0.81%) |
15 Jul 2008
|
31 Jul 2008
|
CASH |
USD 0.17581 (0.80%) |
13 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.15503 (0.65%) |
15 May 2008
|
30 May 2008
|
CASH |
USD 0.14822 (0.61%) |
15 Apr 2008
|
30 Apr 2008
|
CASH |
USD 0.15776 (0.66%) |
14 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.16015 (0.69%) |
15 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.16212 (0.67%) |
15 Jan 2008
|
4 Feb 2008*
|
CASH |
USD 0.143 (0.59%) |
14 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.24151 (0.96%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate