AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund(ADAXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.007 | USD0.0032 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.29% | USD 0.013 | USD0.0031 | 2022-12-30 |
| USD0.00272 | 2022-11-30 |
| USD0.00223 | 2022-10-31 |
| USD0.00175 | 2022-09-30 |
| USD0.00154 | 2022-08-31 |
| USD0.00094 | 2022-07-29 |
| USD0.00046 | 2022-06-30 |
| USD0.00014 | 2022-05-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.00% | USD 0 | USD1.0E-5 | 2020-12-31 |