INVESCO GLOBAL INFRASTRUCTURE FUND CLASS C(GIZCX) USD 12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.034 | USD0.034 | 2023-03-23 |
| 2022 | 0.94% | USD 0.113 | USD0.0327 | 2022-12-14 |
| USD0.0346 | 2022-09-22 |
| USD0.0322 | 2022-06-23 |
| USD0.0137 | 2022-03-24 |
| 2021 | 0.98% | USD 0.117 | USD0.0583 | 2021-12-14 |
| USD0.0283 | 2021-09-23 |
| USD0.0134 | 2021-06-24 |
| USD0.0171 | 2021-03-25 |
| 2020 | 0.79% | USD 0.095 | USD0.0476 | 2020-12-11 |
| USD0.027 | 2020-09-17 |
| USD0.0182 | 2020-06-18 |
| USD0.0019 | 2020-03-19 |
| 2019 | 3.24% | USD 0.389 | USD0.332 | 2019-12-13 |
| USD0.0312 | 2019-09-19 |
| USD0.0176 | 2019-06-20 |
| USD0.0084 | 2019-03-21 |
| 2018 | 0.64% | USD 0.077 | USD0.0337 | 2018-12-14 |
| USD0.0236 | 2018-09-13 |
| USD0.0092 | 2018-06-21 |
| USD0.0104 | 2018-03-22 |
| 2017 | 3.50% | USD 0.42 | USD0.3402 | 2017-12-13 |
| USD0.0362 | 2017-09-14 |
| USD0.0318 | 2017-06-15 |
| USD0.0121 | 2017-03-16 |
| 2016 | 0.70% | USD 0.084 | USD0.0334 | 2016-12-13 |
| USD0.0241 | 2016-09-15 |
| USD0.0149 | 2016-06-16 |
| USD0.0116 | 2016-03-17 |
| 2015 | 0.73% | USD 0.088 | USD0.036 | 2015-12-11 |
| USD0.0138 | 2015-09-17 |
| USD0.0189 | 2015-06-18 |
| USD0.019 | 2015-03-19 |
| 2014 | 1.08% | USD 0.129 | USD0.0977 | 2014-12-12 |
| USD0.0315 | 2014-09-18 |