Invesco Conservative Income Fund Instl C(ICIFX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.054 | USD0.027 | 2023-02-28 |
| USD0.0269 | 2023-01-31 |
| 2022 | 1.44% | USD 0.144 | USD0.02511 | 2022-12-30 |
| USD0.02265 | 2022-11-30 |
| USD0.02037 | 2022-10-31 |
| USD0.01746 | 2022-09-30 |
| USD0.01591 | 2022-08-31 |
| USD0.01232 | 2022-07-29 |
| USD0.00948 | 2022-06-30 |
| USD0.00725 | 2022-05-31 |
| USD0.00497 | 2022-04-29 |
| USD0.00392 | 2022-03-31 |
| USD0.0023 | 2022-02-28 |
| USD0.00233 | 2022-01-31 |
| 2021 | 0.41% | USD 0.041 | USD0.00211 | 2021-12-31 |
| USD0.00901 | 2021-12-16 |
| USD0.00212 | 2021-11-30 |
| USD0.00224 | 2021-10-29 |
| USD0.00212 | 2021-09-30 |
| USD0.00216 | 2021-08-31 |
| USD0.00221 | 2021-07-30 |
| USD0.00216 | 2021-06-30 |
| USD0.00244 | 2021-05-28 |
| USD0.00272 | 2021-04-30 |
| USD0.00348 | 2021-03-31 |
| USD0.00356 | 2021-02-26 |
| USD0.00449 | 2021-01-29 |
| 2020 | 1.24% | USD 0.123 | USD0.00486 | 2020-12-31 |
| USD0.00024 | 2020-12-21 |
| USD0.00479 | 2020-11-30 |
| USD0.00537 | 2020-10-30 |
| USD0.00591 | 2020-09-30 |
| USD0.0068 | 2020-08-31 |
| USD0.0084 | 2020-07-31 |
| USD0.00957 | 2020-06-30 |
| USD0.01279 | 2020-05-29 |
| USD0.01473 | 2020-04-30 |
| USD0.01583 | 2020-03-31 |
| USD0.01613 | 2020-02-28 |
| USD0.01798 | 2020-01-31 |
| 2019 | 2.51% | USD 0.251 | USD0.01837 | 2019-12-31 |
| USD0.01813 | 2019-11-29 |
| USD0.01952 | 2019-10-31 |
| USD0.01942 | 2019-09-30 |
| USD0.02081 | 2019-08-30 |
| USD0.02163 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.22% | USD 0.222 | USD0.022 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.36% | USD 0.136 | USD0.014 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 0.98% | USD 0.098 | USD0.009 | 2016-12-30 |
| USD0.0023 | 2016-12-13 |
| USD0.009 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.37% | USD 0.037 | USD0.005 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.004 | 2015-04-30 |