Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio(IUGXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0036 | 2023-01-31 |
| 2022 | 1.55% | USD 0.016 | USD0.00341 | 2022-12-30 |
| USD0.00305 | 2022-11-30 |
| USD0.00255 | 2022-10-31 |
| USD0.00202 | 2022-09-30 |
| USD0.00181 | 2022-08-31 |
| USD0.00121 | 2022-07-29 |
| USD0.00075 | 2022-06-30 |
| USD0.00042 | 2022-05-31 |
| USD0.0002 | 2022-04-29 |
| USD8.0E-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 |
| USD1.0E-5 | 2021-01-04 |
| 2020 | 0.92% | USD 0.009 | USD0.0001 | 2020-12-31 |
| USD1.0E-5 | 2020-12-01 |
| USD0.0001 | 2020-11-30 |
| USD1.0E-5 | 2020-11-02 |
| USD0.0001 | 2020-10-30 |
| USD1.0E-5 | 2020-10-01 |
| USD0.0001 | 2020-09-30 |
| USD2.0E-5 | 2020-09-01 |
| USD0.0001 | 2020-08-31 |
| USD8.0E-5 | 2020-08-03 |
| USD0.0001 | 2020-07-31 |
| USD8.0E-5 | 2020-07-01 |
| USD0.0001 | 2020-06-30 |
| USD0.00012 | 2020-06-01 |
| USD0.00022 | 2020-05-29 |
| USD0.00024 | 2020-05-01 |
| USD0.00034 | 2020-04-30 |
| USD0.00079 | 2020-04-01 |
| USD0.00179 | 2020-03-31 |
| USD0.00116 | 2020-03-02 |
| USD0.00116 | 2020-02-28 |
| USD0.00124 | 2020-02-03 |
| USD0.00124 | 2020-01-31 |
| 2019 | 0.93% | USD 0.009 | USD0.00125 | 2019-12-31 |
| USD0.00125 | 2019-11-29 |
| USD0.00147 | 2019-10-31 |
| USD0.00165 | 2019-09-30 |
| USD0.00173 | 2019-08-30 |
| USD0.00192 | 2019-07-31 |