Invesco Short Duration High Yield Muni F(ISHCX) USD 9.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.046 | USD0.0232 | 2023-02-28 |
| USD0.0232 | 2023-01-31 |
| 2022 | 2.88% | USD 0.269 | USD0.0232 | 2022-12-30 |
| USD0.0221 | 2022-11-30 |
| USD0.0219 | 2022-10-31 |
| USD0.0219 | 2022-09-30 |
| USD0.0219 | 2022-08-31 |
| USD0.0218 | 2022-07-29 |
| USD0.0217 | 2022-06-30 |
| USD0.0232 | 2022-05-31 |
| USD0.023 | 2022-04-29 |
| USD0.023 | 2022-03-31 |
| USD0.0228 | 2022-02-28 |
| USD0.0228 | 2022-01-31 |
| 2021 | 2.94% | USD 0.275 | USD0.0229 | 2021-12-31 |
| USD0.0228 | 2021-11-30 |
| USD0.0228 | 2021-10-29 |
| USD0.0228 | 2021-09-30 |
| USD0.0228 | 2021-08-31 |
| USD0.0228 | 2021-07-30 |
| USD0.0229 | 2021-06-30 |
| USD0.0229 | 2021-05-28 |
| USD0.0229 | 2021-04-30 |
| USD0.0229 | 2021-03-31 |
| USD0.023 | 2021-02-26 |
| USD0.0231 | 2021-01-29 |
| 2020 | 2.87% | USD 0.268 | USD0.0232 | 2020-12-31 |
| USD0.0224 | 2020-11-30 |
| USD0.0224 | 2020-10-30 |
| USD0.0224 | 2020-09-30 |
| USD0.0225 | 2020-08-31 |
| USD0.0226 | 2020-07-31 |
| USD0.0227 | 2020-06-30 |
| USD0.0225 | 2020-05-29 |
| USD0.0218 | 2020-04-30 |
| USD0.0219 | 2020-03-31 |
| USD0.022 | 2020-02-28 |
| USD0.022 | 2020-01-31 |
| 2019 | 2.83% | USD 0.264 | USD0.022 | 2019-12-31 |
| USD0.022 | 2019-11-29 |
| USD0.022 | 2019-10-31 |
| USD0.0221 | 2019-09-30 |
| USD0.0221 | 2019-08-30 |
| USD0.0221 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.83% | USD 0.264 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.85% | USD 0.266 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.78% | USD 0.26 | USD0.022 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 0.24% | USD 0.022 | USD0.022 | 2015-12-31 |