Invesco Global Strategic Income Fund Class R5(GLSSX) USD 3.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.023 | USD0.0119 | 2023-02-28 |
| USD0.0112 | 2023-01-31 |
| 2022 | 3.84% | USD 0.12 | USD0.0112 | 2022-12-30 |
| USD0.0112 | 2022-11-30 |
| USD0.0107 | 2022-10-31 |
| USD0.0102 | 2022-09-30 |
| USD0.0102 | 2022-08-31 |
| USD0.0103 | 2022-07-29 |
| USD0.0094 | 2022-06-30 |
| USD0.0094 | 2022-05-31 |
| USD0.0094 | 2022-04-29 |
| USD0.0094 | 2022-03-31 |
| USD0.0094 | 2022-02-28 |
| USD0.0094 | 2022-01-31 |
| 2021 | 3.56% | USD 0.111 | USD0.0094 | 2021-12-31 |
| USD0.0096 | 2021-11-30 |
| USD0.0096 | 2021-10-29 |
| USD0.0096 | 2021-09-30 |
| USD0.0096 | 2021-08-31 |
| USD0.0097 | 2021-07-30 |
| USD0.0096 | 2021-06-30 |
| USD0.0096 | 2021-05-28 |
| USD0.0096 | 2021-04-30 |
| USD0.0084 | 2021-03-31 |
| USD0.0084 | 2021-02-26 |
| USD0.0083 | 2021-01-29 |
| 2020 | 3.75% | USD 0.117 | USD0.0083 | 2020-12-31 |
| USD0.0083 | 2020-11-30 |
| USD0.0083 | 2020-10-30 |
| USD0.0077 | 2020-09-30 |
| USD0.00811 | 2020-08-31 |
| USD0.00826 | 2020-07-31 |
| USD0.00879 | 2020-06-30 |
| USD0.00925 | 2020-05-29 |
| USD0.01062 | 2020-04-30 |
| USD0.01527 | 2020-03-31 |
| USD0.01152 | 2020-02-28 |
| USD0.01282 | 2020-01-31 |
| 2019 | 2.27% | USD 0.071 | USD0.01189 | 2019-12-31 |
| USD0.01355 | 2019-11-29 |
| USD0.00591 | 2019-10-31 |
| USD0.00698 | 2019-09-30 |
| USD0.00661 | 2019-08-30 |
| USD0.00802 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.002 | 2019-05-31 |