USX:REINX - Invesco Real Estate Fund Investor Class INVESCO REAL ESTATE FUND INVES
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
22 Sep 2023 22 Sep 2023 Projected USD 0.0427 (0.23%)
23 Jun 2023 23 Jun 2023 Projected USD 0.0441 (0.24%)
24 Mar 2023 24 Mar 2023 Projected USD 0.0438 (0.23%)
14 Dec 2022 14 Dec 2022 Projected USD 1.1873 (6.34%)
22 Sep 2022 22 Sep 2022 CASH USD 0.0427 (0.23%)
23 Jun 2022 23 Jun 2022 CASH USD 0.0441 (0.23%)
24 Mar 2022 24 Mar 2022 CASH USD 0.0438 (0.20%)
14 Dec 2021 14 Dec 2021 CASH USD 1.1873 (4.92%)
23 Sep 2021 23 Sep 2021 CASH USD 0.0467 (0.20%)
24 Jun 2021 24 Jun 2021 CASH USD 0.0568 (0.26%)
25 Mar 2021 25 Mar 2021 CASH USD 0.0622 (0.32%)
11 Dec 2020 11 Dec 2020 CASH USD 0.0673 (0.38%)
17 Sep 2020 17 Sep 2020 CASH USD 0.0671 (0.37%)
18 Jun 2020 18 Jun 2020 CASH USD 0.0663 (0.37%)
15 Apr 2020 15 Apr 2020 CASH USD 1.0474 (5.74%)
19 Mar 2020 19 Mar 2020 CASH USD 0.0798 (0.53%)
13 Dec 2019 13 Dec 2019 CASH USD 1.6962 (7.46%)
19 Sep 2019 19 Sep 2019 CASH USD 0.0893 (0.38%)
20 Jun 2019 20 Jun 2019 CASH USD 0.0905 (0.39%)
21 Mar 2019 21 Mar 2019 CASH USD 0.0842 (0.39%)
14 Dec 2018 14 Dec 2018 CASH USD 1.1942 (5.64%)
13 Sep 2018 13 Sep 2018 CASH USD 0.074 (0.34%)
21 Jun 2018 21 Jun 2018 CASH USD 0.0741 (0.36%)
22 Mar 2018 22 Mar 2018 CASH USD 0.0597 (0.30%)
13 Dec 2017 13 Dec 2017 CASH USD 0.15188 (0.68%)
14 Sep 2017 14 Sep 2017 CASH USD 0.058 (0.27%)
15 Jun 2017 15 Jun 2017 CASH USD 0.063 (0.29%)
16 Mar 2017 16 Mar 2017 CASH USD 0.0786 (0.38%)
13 Dec 2016 13 Dec 2016 CASH USD 3.1915 (13.36%)
15 Sep 2016 15 Sep 2016 CASH USD 0.0606 (0.25%)
16 Jun 2016 16 Jun 2016 CASH USD 0.0642 (0.27%)
17 Mar 2016 17 Mar 2016 CASH USD 0.0854 (0.37%)
11 Dec 2015 31 Dec 2015* CASH USD 0.118 (0.46%)
17 Sep 2015 17 Sep 2015 CASH USD 0.0644 (0.26%)
18 Jun 2015 18 Jun 2015 CASH USD 0.0593 (0.23%)
19 Mar 2015 19 Mar 2015 CASH USD 0.0498 (0.18%)
12 Dec 2014 12 Dec 2014 CASH USD 1.0953 (4.01%)
18 Sep 2014 18 Sep 2014 CASH USD 0.0505 (0.20%)
19 Jun 2014 19 Jun 2014 CASH USD 0.0559 (0.23%)
20 Mar 2014 20 Mar 2014 CASH USD 0.0702 (0.31%)
13 Dec 2013 13 Dec 2013 CASH USD 2.9169 (12.12%)
19 Sep 2013 19 Sep 2013 CASH USD 0.0678 (0.26%)
20 Jun 2013 20 Jun 2013 CASH USD 0.0578 (0.23%)
21 Mar 2013 21 Mar 2013 CASH USD 0.0747 (0.29%)
7 Dec 2012 7 Dec 2012 CASH USD 2.1321 (8.23%)
20 Sep 2012 20 Sep 2012 CASH USD 0.0248 (0.09%)
14 Jun 2012 14 Jun 2012 CASH USD 0.0249 (0.10%)
15 Mar 2012 15 Mar 2012 CASH USD 0.0248 (0.10%)
9 Dec 2011 9 Dec 2011 CASH USD 0.0246 (0.11%)
15 Sep 2011 15 Sep 2011 CASH USD 0.0416 (0.19%)
16 Jun 2011 16 Jun 2011 CASH USD 0.0442 (0.20%)
17 Mar 2011 17 Mar 2011 CASH USD 0.0672 (0.31%)
3 Dec 2010 3 Dec 2010 CASH USD 0.0783 (0.37%)
16 Sep 2010 16 Sep 2010 CASH USD 0.0765 (0.37%)
17 Jun 2010 17 Jun 2010 CASH USD 0.078 (0.39%)
30 Apr 2010 20 May 2010* CASH USD 0.052 (0.25%)
18 Mar 2010 18 Mar 2010 CASH USD 0.1098 (0.57%)
11 Dec 2009 11 Dec 2009 CASH USD 0.1101 (0.64%)
18 Sep 2009 18 Sep 2009 CASH USD 0.069 (0.40%)
19 Jun 2009 19 Jun 2009 CASH USD 0.0895 (0.72%)
20 Mar 2009 20 Mar 2009 CASH USD 0.1113 (1.08%)
12 Dec 2008 12 Dec 2008 CASH USD 0.1946 (1.64%)
18 Sep 2008 18 Sep 2008 CASH USD 0.1212 (0.57%)
18 Jun 2008 18 Jun 2008 CASH USD 0.121 (0.52%)
18 Mar 2008 18 Mar 2008 CASH USD 0.0616 (0.28%)
14 Dec 2007 14 Dec 2007 CASH USD 5.4568 (18.69%)
20 Sep 2007 20 Sep 2007 CASH USD 0.2106 (0.64%)
20 Jun 2007 20 Jun 2007 CASH USD 0.0965 (0.30%)
20 Mar 2007 20 Mar 2007 CASH USD 0.0981 (0.28%)
15 Dec 2006 15 Dec 2006 CASH USD 4.0148 (10.64%)
20 Sep 2006 20 Sep 2006 CASH USD 0.0873 (0.25%)
20 Jun 2006 20 Jun 2006 CASH USD 0.1041 (0.34%)
20 Mar 2006 9 Apr 2006* CASH USD 0.105 (0.33%)
16 Dec 2005 16 Dec 2005 CASH USD 1.3744 (4.70%)
19 Sep 2005 19 Sep 2005 CASH USD 0.148 (0.52%)
20 Jun 2005 20 Jun 2005 CASH USD 0.14 (0.51%)
18 Mar 2005 18 Mar 2005 CASH USD 0.114 (0.46%)
17 Dec 2004 17 Dec 2004 CASH USD 0.7487 (2.87%)
20 Sep 2004 20 Sep 2004 CASH USD 0.0872 (0.38%)
18 Jun 2004 18 Jun 2004 CASH USD 0.1265 (0.61%)
19 Mar 2004 19 Mar 2004 CASH USD 0.1125 (0.51%)
12 Dec 2003 12 Dec 2003 CASH USD 0.14 (0.71%)
29 Oct 2003 18 Nov 2003* CASH USD 0.038 (0.21%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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