Invesco Short Term Municipal Fund Class R6(STMUX) USD 3.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.015 | USD0.0077 | 2023-02-28 |
| USD0.0074 | 2023-01-31 |
| 2022 | 1.31% | USD 0.049 | USD0.0071 | 2022-12-30 |
| USD0.0071 | 2022-11-30 |
| USD0.0056 | 2022-10-31 |
| USD0.0052 | 2022-09-30 |
| USD0.0042 | 2022-08-31 |
| USD0.0042 | 2022-07-29 |
| USD0.0039 | 2022-06-30 |
| USD0.0036 | 2022-05-31 |
| USD0.0023 | 2022-04-29 |
| USD0.0023 | 2022-03-31 |
| USD0.0018 | 2022-02-28 |
| USD0.0018 | 2022-01-31 |
| 2021 | 0.81% | USD 0.03 | USD0.0018 | 2021-12-31 |
| USD0.0018 | 2021-11-30 |
| USD0.0018 | 2021-10-29 |
| USD0.0018 | 2021-09-30 |
| USD0.0018 | 2021-08-31 |
| USD0.0018 | 2021-07-30 |
| USD0.0023 | 2021-06-30 |
| USD0.0028 | 2021-05-28 |
| USD0.0033 | 2021-04-30 |
| USD0.0036 | 2021-03-31 |
| USD0.0036 | 2021-02-26 |
| USD0.0038 | 2021-01-29 |
| 2020 | 1.74% | USD 0.065 | USD0.0038 | 2020-12-31 |
| USD0.0041 | 2020-11-24 |
| USD0.0051 | 2020-10-27 |
| USD0.005 | 2020-09-22 |
| USD0.006 | 2020-08-25 |
| USD0.0061 | 2020-07-28 |
| USD0.0065 | 2020-06-23 |
| USD0.0065 | 2020-05-26 |
| USD0.0051 | 2020-04-21 |
| USD0.0049 | 2020-03-24 |
| USD0.0049 | 2020-02-25 |
| USD0.0071 | 2020-01-28 |
| 2019 | 0.19% | USD 0.007 | USD0.007 | 2019-06-25 |