AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio(IPTXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.40% | USD 0.014 | USD0.00326 | 2022-12-30 |
| USD0.00284 | 2022-11-30 |
| USD0.00234 | 2022-10-31 |
| USD0.00181 | 2022-09-30 |
| USD0.00164 | 2022-08-31 |
| USD0.0011 | 2022-07-29 |
| USD0.00063 | 2022-06-30 |
| USD0.00033 | 2022-05-31 |
| USD2.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| USD1.0E-5 | 2022-01-03 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-01 |
| USD1.0E-5 | 2021-11-01 |
| USD1.0E-5 | 2021-10-01 |
| USD1.0E-5 | 2021-09-01 |
| USD1.0E-5 | 2021-08-02 |
| USD1.0E-5 | 2021-07-01 |
| USD1.0E-5 | 2021-06-01 |
| USD1.0E-5 | 2021-05-03 |
| USD1.0E-5 | 2021-04-01 |
| USD1.0E-5 | 2021-03-01 |
| USD1.0E-5 | 2021-02-01 |
| 2020 | 0.39% | USD 0.004 | 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 |
| USD2.0E-5 | 2020-06-30 |
| USD0.00018 | 2020-05-29 |
| USD0.0004 | 2020-04-30 |
| USD0.00092 | 2020-03-31 |
| USD0.0011 | 2020-02-28 |
| USD0.00122 | 2020-01-31 |
| 2019 | 0.87% | USD 0.009 | USD0.00124 | 2019-12-31 |
| USD0.00123 | 2019-11-29 |
| USD0.00141 | 2019-10-31 |
| USD0.00149 | 2019-09-30 |
| USD0.00159 | 2019-08-30 |
| USD0.00173 | 2019-07-31 |