INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R6(ASRFX) USD 7.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.054 | USD0.0541 | 2023-03-23 |
| 2022 | 2.73% | USD 0.218 | USD0.0546 | 2022-12-14 |
| USD0.0543 | 2022-09-22 |
| USD0.0545 | 2022-06-23 |
| USD0.0548 | 2022-03-24 |
| 2021 | 2.81% | USD 0.224 | USD0.08 | 2021-12-14 |
| USD0.0547 | 2021-09-23 |
| USD0.0449 | 2021-06-24 |
| USD0.0448 | 2021-03-25 |
| 2020 | 2.88% | USD 0.23 | USD0.045 | 2020-12-11 |
| USD0.055 | 2020-09-17 |
| USD0.055 | 2020-06-18 |
| USD0.0752 | 2020-03-19 |
| 2019 | 10.04% | USD 0.802 | USD0.5079 | 2019-12-13 |
| USD0.1241 | 2019-09-19 |
| USD0.0852 | 2019-06-20 |
| USD0.0852 | 2019-03-21 |
| 2018 | 4.20% | USD 0.336 | USD0.098 | 2018-12-14 |
| USD0.0847 | 2018-09-13 |
| USD0.084 | 2018-06-21 |
| USD0.0688 | 2018-03-22 |
| 2017 | 4.41% | USD 0.352 | USD0.1618 | 2017-12-13 |
| USD0.0701 | 2017-09-14 |
| USD0.0701 | 2017-06-15 |
| USD0.05 | 2017-03-16 |
| 2016 | 5.33% | USD 0.426 | USD0.1575 | 2016-12-13 |
| USD0.1175 | 2016-09-15 |
| USD0.0778 | 2016-06-16 |
| USD0.0734 | 2016-03-17 |
| 2015 | 4.20% | USD 0.336 | USD0.081 | 2015-12-11 |
| USD0.0851 | 2015-09-17 |
| USD0.0847 | 2015-06-18 |
| USD0.085 | 2015-03-19 |
| 2014 | 5.92% | USD 0.473 | USD0.1188 | 2014-12-12 |
| USD0.135 | 2014-09-18 |
| USD0.12 | 2014-06-19 |
| USD0.0995 | 2014-03-20 |
| 2013 | 6.57% | USD 0.525 | USD0.2424 | 2013-12-13 |
| USD0.0993 | 2013-09-19 |
| USD0.0999 | 2013-06-20 |
| USD0.083 | 2013-03-21 |
| 2012 | 3.07% | USD 0.245 | USD0.245 | 2012-12-07 |