Short-Term Investment Trust - Invesco Liquid Assets Portfolio(LPMXX) USD 1.0002
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.56% | USD 0.016 | USD0.00352 | 2022-12-30 |
| USD0.00304 | 2022-11-30 |
| USD0.00249 | 2022-10-31 |
| USD0.00196 | 2022-09-30 |
| USD0.0018 | 2022-08-31 |
| USD0.00126 | 2022-07-29 |
| USD0.0008 | 2022-06-30 |
| USD0.0005 | 2022-05-31 |
| USD0.00017 | 2022-04-29 |
| USD7.0E-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 | 0.52% | USD 0.005 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD2.0E-5 | 2020-10-30 |
| USD2.0E-5 | 2020-09-30 |
| USD5.0E-5 | 2020-08-31 |
| USD0.00013 | 2020-07-31 |
| USD0.0005 | 2020-06-30 |
| USD0.00036 | 2020-05-29 |
| USD0.00048 | 2020-04-30 |
| USD0.00105 | 2020-03-31 |
| USD0.00125 | 2020-02-28 |
| USD0.00137 | 2020-01-31 |