INVESCO GLOBAL INFRASTRUCTURE FUND CLASS R(GIZRX) USD 12.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.049 | USD0.0485 | 2023-03-23 |
| 2022 | 1.46% | USD 0.176 | USD0.0478 | 2022-12-14 |
| USD0.0498 | 2022-09-22 |
| USD0.0487 | 2022-06-23 |
| USD0.0293 | 2022-03-24 |
| 2021 | 1.48% | USD 0.178 | USD0.0741 | 2021-12-14 |
| USD0.0441 | 2021-09-23 |
| USD0.0287 | 2021-06-24 |
| USD0.0306 | 2021-03-25 |
| 2020 | 1.25% | USD 0.15 | USD0.0616 | 2020-12-11 |
| USD0.0406 | 2020-09-17 |
| USD0.0317 | 2020-06-18 |
| USD0.0159 | 2020-03-19 |
| 2019 | 3.71% | USD 0.446 | USD0.3467 | 2019-12-13 |
| USD0.0459 | 2019-09-19 |
| USD0.0314 | 2019-06-20 |
| USD0.0218 | 2019-03-21 |
| 2018 | 1.06% | USD 0.128 | USD0.0463 | 2018-12-14 |
| USD0.0368 | 2018-09-13 |
| USD0.0221 | 2018-06-21 |
| USD0.0227 | 2018-03-22 |
| 2017 | 3.94% | USD 0.473 | USD0.3537 | 2017-12-13 |
| USD0.0499 | 2017-09-14 |
| USD0.0449 | 2017-06-15 |
| USD0.0243 | 2017-03-16 |
| 2016 | 1.09% | USD 0.13 | USD0.0451 | 2016-12-13 |
| USD0.0363 | 2016-09-15 |
| USD0.0267 | 2016-06-16 |
| USD0.0223 | 2016-03-17 |
| 2015 | 1.15% | USD 0.138 | USD0.048 | 2015-12-11 |
| USD0.0256 | 2015-09-17 |
| USD0.032 | 2015-06-18 |
| USD0.032 | 2015-03-19 |
| 2014 | 1.30% | USD 0.156 | USD0.1107 | 2014-12-12 |
| USD0.0452 | 2014-09-18 |