INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y(LMTYX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.085 | USD0.085 | 2023-03-23 |
| 2022 | 7.51% | USD 0.733 | USD0.1294 | 2022-12-14 |
| USD0.232 | 2022-09-22 |
| USD0.232 | 2022-06-23 |
| USD0.14 | 2022-03-24 |
| 2021 | 4.87% | USD 0.476 | USD0.3389 | 2021-12-14 |
| USD0.0803 | 2021-09-23 |
| USD0.031 | 2021-06-24 |
| USD0.0254 | 2021-03-25 |
| 2020 | 1.31% | USD 0.128 | USD0.0253 | 2020-12-11 |
| USD0.0249 | 2020-09-17 |
| USD0.0252 | 2020-06-18 |
| USD0.0523 | 2020-03-19 |
| 2019 | 2.09% | USD 0.204 | USD0.04424 | 2019-12-13 |
| USD0.04347 | 2019-09-19 |
| USD0.0576 | 2019-06-20 |
| USD0.0586 | 2019-03-21 |
| 2018 | 2.87% | USD 0.28 | USD0.1117 | 2018-12-14 |
| USD0.0587 | 2018-09-13 |
| USD0.0587 | 2018-06-21 |
| USD0.051 | 2018-03-22 |
| 2017 | 2.32% | USD 0.226 | USD0.1478 | 2017-12-13 |
| USD0.0263 | 2017-09-14 |
| USD0.0261 | 2017-06-15 |
| USD0.0261 | 2017-03-16 |
| 2016 | 1.63% | USD 0.16 | USD0.0787 | 2016-12-13 |
| USD0.027 | 2016-09-15 |
| USD0.027 | 2016-06-16 |
| USD0.027 | 2016-03-17 |
| 2015 | 0.05% | USD 0.005 | USD0.00516 | 2015-10-22 |
| 2014 | 0.04% | USD 0.004 | USD0.001 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.001 | 2014-05-30 |
| 2013 | 0.09% | USD 0.009 | USD0.005 | 2013-12-31 |
| USD0.0017 | 2013-12-13 |
| USD0.002 | 2013-04-30 |
| 2012 | 0.19% | USD 0.018 | USD0.0094 | 2012-12-07 |
| USD0.001 | 2012-06-29 |
| USD0.004 | 2012-05-31 |
| USD0.002 | 2012-04-30 |
| USD0.002 | 2012-03-30 |
| 2011 | 0.63% | USD 0.061 | USD0.0501 | 2011-12-09 |
| USD0.004 | 2011-11-30 |
| USD0.001 | 2011-07-29 |
| USD0.001 | 2011-06-30 |
| USD0.001 | 2011-05-31 |
| USD0.001 | 2011-04-29 |
| USD0.001 | 2011-03-31 |
| USD0.001 | 2011-02-28 |
| USD0.001 | 2011-01-31 |
| 2010 | 1.20% | USD 0.117 | USD0.001 | 2010-12-31 |
| USD0.0853 | 2010-12-03 |
| USD0.001 | 2010-11-30 |
| USD0.002 | 2010-10-29 |
| USD0.002 | 2010-09-30 |
| USD0.003 | 2010-08-31 |
| USD0.003 | 2010-07-30 |
| USD0.004 | 2010-06-30 |
| USD0.004 | 2010-05-28 |
| USD0.004 | 2010-03-31 |
| USD0.004 | 2010-02-26 |
| USD0.004 | 2010-01-29 |
| 2009 | 0.95% | USD 0.093 | USD0.004 | 2009-12-31 |
| USD0.005 | 2009-11-30 |
| USD0.005 | 2009-10-30 |
| USD0.006 | 2009-09-30 |
| USD0.006 | 2009-08-31 |
| USD0.007 | 2009-07-31 |
| USD0.008 | 2009-06-30 |
| USD0.009 | 2009-05-29 |
| USD0.01 | 2009-04-30 |
| USD0.011 | 2009-03-31 |
| USD0.01 | 2009-02-27 |
| USD0.012 | 2009-01-30 |
| 2008 | 0.13% | USD 0.013 | USD0.013 | 2008-12-31 |