Invesco Senior Floating Rate Fund Class R5(SFRRX) USD 6.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.088 | USD0.0436 | 2023-02-28 |
| USD0.044 | 2023-01-31 |
| 2022 | 8.42% | USD 0.551 | USD0.2076 | 2022-12-30 |
| USD0.0412 | 2022-11-30 |
| USD0.0391 | 2022-10-31 |
| USD0.0357 | 2022-09-30 |
| USD0.0337 | 2022-08-31 |
| USD0.0309 | 2022-07-29 |
| USD0.031 | 2022-06-30 |
| USD0.0272 | 2022-05-31 |
| USD0.027 | 2022-04-29 |
| USD0.0258 | 2022-03-31 |
| USD0.0258 | 2022-02-28 |
| USD0.0256 | 2022-01-31 |
| 2021 | 5.06% | USD 0.331 | USD0.0584 | 2021-12-31 |
| USD0.0235 | 2021-11-30 |
| USD0.02395 | 2021-10-29 |
| USD0.02974 | 2021-09-30 |
| USD0.0327 | 2021-08-31 |
| USD0.02421 | 2021-07-30 |
| USD0.02221 | 2021-06-30 |
| USD0.02072 | 2021-05-28 |
| USD0.01792 | 2021-04-30 |
| USD0.02117 | 2021-03-31 |
| USD0.02393 | 2021-02-26 |
| USD0.03227 | 2021-01-29 |
| 2020 | 5.34% | USD 0.349 | USD0.05198 | 2020-12-31 |
| USD0.03027 | 2020-11-30 |
| USD0.02706 | 2020-10-30 |
| USD0.02341 | 2020-09-30 |
| USD0.02396 | 2020-08-31 |
| USD0.02412 | 2020-07-31 |
| USD0.024 | 2020-06-30 |
| USD0.02731 | 2020-05-29 |
| USD0.02998 | 2020-04-30 |
| USD0.02932 | 2020-03-31 |
| USD0.02803 | 2020-02-28 |
| USD0.02998 | 2020-01-31 |
| 2019 | 3.73% | USD 0.244 | USD0.03452 | 2019-12-31 |
| USD0.02548 | 2019-11-29 |
| USD0.0367 | 2019-10-31 |
| USD0.03311 | 2019-09-30 |
| USD0.03564 | 2019-08-30 |
| USD0.0374 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.005 | 2019-05-31 |