AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio(GMLXX) USD 1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.55% | USD 0.006 | USD0.0027 | 2023-02-28 |
USD0.0028 | 2023-01-31 |
2022 | 0.96% | USD 0.01 | USD0.0026 | 2022-12-30 |
USD0.00224 | 2022-11-30 |
USD0.00177 | 2022-10-31 |
USD0.00129 | 2022-09-30 |
USD0.0011 | 2022-08-31 |
USD0.00048 | 2022-07-29 |
USD0.00014 | 2022-06-30 |
2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
USD1.0E-5 | 2021-04-30 |
USD1.0E-5 | 2021-03-31 |
USD1.0E-5 | 2021-02-26 |
USD1.0E-5 | 2021-01-29 |
2020 | 0.11% | USD 0.001 | USD1.0E-5 | 2020-12-31 |
USD1.0E-5 | 2020-11-30 |
USD1.0E-5 | 2020-10-30 |
USD1.0E-5 | 2020-09-30 |
USD1.0E-5 | 2020-08-31 |
USD1.0E-5 | 2020-07-31 |
USD1.0E-5 | 2020-06-30 |
USD1.0E-5 | 2020-05-29 |
USD1.0E-5 | 2020-04-30 |
USD0.0001 | 2020-03-31 |
USD0.00044 | 2020-02-28 |
USD0.00043 | 2020-01-31 |
2019 | 0.50% | USD 0.005 | USD0.00016 | 2019-12-31 |
USD0.00051 | 2019-12-20 |
USD0.00054 | 2019-11-15 |
USD0.00065 | 2019-10-18 |
USD0.00126 | 2019-09-20 |
USD0.00094 | 2019-08-16 |
USD0.00091 | 2019-07-19 |