Short-Term Investment Trust - Invesco Tax-Free Cash Reserve Portfolio(TFOXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.004 | USD0.0022 | 2023-02-28 |
| USD0.0018 | 2023-01-31 |
| 2022 | 1.00% | USD 0.01 | USD0.00233 | 2022-12-30 |
| USD0.00159 | 2022-11-30 |
| USD0.00183 | 2022-10-31 |
| USD0.00117 | 2022-09-30 |
| USD0.00123 | 2022-08-31 |
| USD0.00056 | 2022-07-29 |
| USD0.00052 | 2022-06-30 |
| USD0.00041 | 2022-05-31 |
| USD0.00021 | 2022-04-29 |
| USD9.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2020 | 0.39% | USD 0.004 | 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 |
| USD2.0E-5 | 2020-05-29 |
| USD0.00044 | 2020-04-30 |
| USD0.00205 | 2020-03-31 |
| USD0.00068 | 2020-02-28 |
| USD0.00064 | 2020-01-31 |
| 2019 | 0.55% | USD 0.005 | USD0.00087 | 2019-12-31 |
| USD0.00073 | 2019-11-29 |
| USD0.00094 | 2019-10-31 |
| USD0.00098 | 2019-09-30 |
| USD0.00097 | 2019-08-30 |
| USD0.00099 | 2019-07-31 |