AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio(OMBXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.006 | USD0.0031 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.26% | USD 0.013 | USD0.00302 | 2022-12-30 |
| USD0.00265 | 2022-11-30 |
| USD0.00219 | 2022-10-31 |
| USD0.0017 | 2022-09-30 |
| USD0.00152 | 2022-08-31 |
| USD0.00091 | 2022-07-29 |
| USD0.00044 | 2022-06-30 |
| USD0.00012 | 2022-05-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.21% | USD 0.002 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD1.0E-5 | 2020-04-30 |
| USD0.00031 | 2020-03-31 |
| USD0.00082 | 2020-02-28 |
| USD0.00086 | 2020-01-31 |
| 2019 | 0.20% | USD 0.002 | USD0.001 | 2019-08-16 |
| USD0.001 | 2019-07-19 |
| 2014 | 0.00% | USD 0 | USD1.0E-5 | 2014-06-18 |