Invesco Conservative Income Fund Class R6(ICIRX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.054 | USD0.0269 | 2023-02-28 |
| USD0.0267 | 2023-01-31 |
| 2022 | 1.42% | USD 0.142 | USD0.02493 | 2022-12-30 |
| USD0.02248 | 2022-11-30 |
| USD0.0202 | 2022-10-31 |
| USD0.01728 | 2022-09-30 |
| USD0.01573 | 2022-08-31 |
| USD0.01214 | 2022-07-29 |
| USD0.00931 | 2022-06-30 |
| USD0.00707 | 2022-05-31 |
| USD0.0048 | 2022-04-29 |
| USD0.00375 | 2022-03-31 |
| USD0.00214 | 2022-02-28 |
| USD0.00216 | 2022-01-31 |
| 2021 | 0.40% | USD 0.04 | USD0.00193 | 2021-12-31 |
| USD0.00901 | 2021-12-16 |
| USD0.00195 | 2021-11-30 |
| USD0.00206 | 2021-10-29 |
| USD0.00194 | 2021-09-30 |
| USD0.00197 | 2021-08-31 |
| USD0.00209 | 2021-07-30 |
| USD0.00212 | 2021-06-30 |
| USD0.00252 | 2021-05-28 |
| USD0.00279 | 2021-04-30 |
| USD0.00356 | 2021-03-31 |
| USD0.00363 | 2021-02-26 |
| USD0.00456 | 2021-01-29 |
| 2020 | 0.52% | USD 0.052 | USD0.00493 | 2020-12-31 |
| USD0.00049 | 2020-12-21 |
| USD0.00486 | 2020-11-30 |
| USD0.00545 | 2020-10-30 |
| USD0.00594 | 2020-09-30 |
| USD0.00682 | 2020-08-31 |
| USD0.00842 | 2020-07-31 |
| USD0.00959 | 2020-06-30 |
| USD0.0053 | 2020-05-29 |