AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund(AIRXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.006 | USD0.003 | 2023-02-28 |
| USD0.0031 | 2023-01-31 |
| 2022 | 1.16% | USD 0.012 | USD0.00292 | 2022-12-30 |
| USD0.00255 | 2022-11-30 |
| USD0.00206 | 2022-10-31 |
| USD0.00158 | 2022-09-30 |
| USD0.00137 | 2022-08-31 |
| USD0.00077 | 2022-07-29 |
| USD0.0003 | 2022-06-30 |
| USD1.0E-5 | 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 | 0.01% | USD 0 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |