Invesco SteelPath MLP Select 40 Fund Class R5(SPMVX) USD 6.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.37% | USD 0.155 | USD0.0387 | 2023-04-05 |
| USD0.0387 | 2023-03-03 |
| USD0.0387 | 2023-02-03 |
| USD0.0387 | 2023-01-05 |
| 2022 | 7.12% | USD 0.464 | USD0.0387 | 2022-11-29 |
| USD0.0387 | 2022-11-03 |
| USD0.0387 | 2022-10-05 |
| USD0.0387 | 2022-09-06 |
| USD0.0387 | 2022-08-03 |
| USD0.0387 | 2022-07-06 |
| USD0.0387 | 2022-06-03 |
| USD0.0387 | 2022-05-04 |
| USD0.0387 | 2022-04-05 |
| USD0.0387 | 2022-03-03 |
| USD0.0387 | 2022-02-03 |
| USD0.0387 | 2022-01-05 |
| 2021 | 7.12% | USD 0.464 | USD0.0387 | 2021-11-24 |
| USD0.0387 | 2021-11-03 |
| USD0.0387 | 2021-10-05 |
| USD0.0387 | 2021-09-03 |
| USD0.0387 | 2021-08-04 |
| USD0.0387 | 2021-07-06 |
| USD0.0387 | 2021-06-03 |
| USD0.0387 | 2021-05-05 |
| USD0.0387 | 2021-04-06 |
| USD0.0387 | 2021-03-03 |
| USD0.0387 | 2021-02-03 |
| USD0.0387 | 2021-01-06 |
| 2020 | 15.26% | USD 0.995 | USD0.0387 | 2020-11-24 |
| USD0.0387 | 2020-11-04 |
| USD0.0387 | 2020-10-05 |
| USD0.0774 | 2020-09-03 |
| USD0.0774 | 2020-08-05 |
| USD0.0774 | 2020-07-07 |
| USD0.1176 | 2020-06-03 |
| USD0.1176 | 2020-05-05 |
| USD0.1176 | 2020-04-03 |
| USD0.1176 | 2020-03-04 |
| USD0.1176 | 2020-02-05 |
| USD0.0588 | 2020-01-06 |
| 2019 | 6.31% | USD 0.412 | USD0.0588 | 2019-11-26 |
| USD0.0588 | 2019-11-05 |
| USD0.0588 | 2019-10-04 |
| USD0.0588 | 2019-09-06 |
| USD0.0588 | 2019-08-09 |
| USD0.0588 | 2019-07-09 |
| USD0.0588 | 2019-06-07 |