Invesco Emerging Markets Local Debt Fund(EMLDX) USD 5.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.055 | USD0.0273 | 2023-02-28 |
| USD0.0275 | 2023-01-31 |
| 2022 | 5.36% | USD 0.296 | USD0.0273 | 2022-12-30 |
| USD0.0274 | 2022-11-30 |
| USD0.0243 | 2022-10-31 |
| USD0.0241 | 2022-09-30 |
| USD0.0242 | 2022-08-31 |
| USD0.0243 | 2022-07-29 |
| USD0.0235 | 2022-06-30 |
| USD0.0241 | 2022-05-31 |
| USD0.0242 | 2022-04-29 |
| USD0.0242 | 2022-03-31 |
| USD0.0242 | 2022-02-28 |
| USD0.0242 | 2022-01-31 |
| 2021 | 5.13% | USD 0.283 | USD0.0242 | 2021-12-31 |
| USD0.0241 | 2021-11-30 |
| USD0.0241 | 2021-10-29 |
| USD0.0241 | 2021-09-30 |
| USD0.0239 | 2021-08-31 |
| USD0.0239 | 2021-07-30 |
| USD0.0237 | 2021-06-30 |
| USD0.0237 | 2021-05-28 |
| USD0.0237 | 2021-04-30 |
| USD0.0237 | 2021-03-31 |
| USD0.0221 | 2021-02-26 |
| USD0.0221 | 2021-01-29 |
| 2020 | 7.54% | USD 0.416 | USD0.022 | 2020-12-31 |
| USD0.0151 | 2020-11-30 |
| USD0.0151 | 2020-10-30 |
| USD0.01424 | 2020-09-30 |
| USD0.02981 | 2020-08-31 |
| USD0.03184 | 2020-07-31 |
| USD0.02921 | 2020-06-30 |
| USD0.02836 | 2020-05-29 |
| USD0.03699 | 2020-04-30 |
| USD0.07458 | 2020-03-31 |
| USD0.06244 | 2020-02-28 |
| USD0.05638 | 2020-01-31 |
| 2019 | 3.24% | USD 0.179 | USD0.02933 | 2019-12-31 |
| USD0.03123 | 2019-11-29 |
| USD0.01858 | 2019-10-31 |
| USD0.01921 | 2019-09-30 |
| USD0.02188 | 2019-08-30 |
| USD0.02138 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.003 | 2019-05-31 |