Short-Term Investment Trust - Invesco Liquid Assets Portfolio(LPCXX) USD 1.0002
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.007 | USD0.0035 | 2023-02-28 |
| USD0.0038 | 2023-01-31 |
| 2022 | 1.60% | USD 0.016 | USD0.00356 | 2022-12-30 |
| USD0.00309 | 2022-11-30 |
| USD0.00253 | 2022-10-31 |
| USD0.002 | 2022-09-30 |
| USD0.00184 | 2022-08-31 |
| USD0.0013 | 2022-07-29 |
| USD0.00084 | 2022-06-30 |
| USD0.00054 | 2022-05-31 |
| USD0.00021 | 2022-04-29 |
| USD9.0E-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 |
| USD3.0E-5 | 2021-02-01 |
| 2020 | 0.55% | USD 0.005 | USD4.0E-5 | 2020-12-31 |
| USD3.0E-5 | 2020-11-30 |
| USD6.0E-5 | 2020-10-30 |
| USD6.0E-5 | 2020-09-30 |
| USD0.0001 | 2020-08-31 |
| USD0.00017 | 2020-07-31 |
| USD0.00029 | 2020-06-30 |
| USD0.0004 | 2020-05-29 |
| USD0.00052 | 2020-04-30 |
| USD0.00109 | 2020-03-31 |
| USD0.00129 | 2020-02-28 |
| USD0.00142 | 2020-01-31 |
| 2019 | 1.00% | USD 0.01 | USD0.00143 | 2019-12-31 |
| USD0.00141 | 2019-11-29 |
| USD0.00162 | 2019-10-31 |
| USD0.00171 | 2019-09-30 |
| USD0.00182 | 2019-08-30 |
| USD0.00197 | 2019-07-31 |
| 2016 | 0.05% | USD 0.001 | USD0.00016 | 2016-10-07 |
| USD0.00036 | 2016-09-12 |