Short-Term Investment Trust - Invesco Tax-Free Cash Reserve Portfolio(TRCXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.004 | USD0.0021 | 2023-02-28 |
| USD0.0016 | 2023-01-31 |
| 2022 | 0.82% | USD 0.008 | USD0.00214 | 2022-12-30 |
| USD0.00141 | 2022-11-30 |
| USD0.00164 | 2022-10-31 |
| USD0.00098 | 2022-09-30 |
| USD0.00104 | 2022-08-31 |
| USD0.00037 | 2022-07-29 |
| USD0.00034 | 2022-06-30 |
| USD0.00022 | 2022-05-31 |
| USD3.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2020 | 0.32% | USD 0.003 | 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 |
| USD0.00031 | 2020-04-30 |
| USD0.00186 | 2020-03-31 |
| USD0.00051 | 2020-02-28 |
| USD0.00046 | 2020-01-31 |
| 2019 | 0.44% | USD 0.004 | USD0.00068 | 2019-12-31 |
| USD0.00055 | 2019-11-29 |
| USD0.00075 | 2019-10-31 |
| USD0.00079 | 2019-09-30 |
| USD0.00078 | 2019-08-30 |
| USD0.0008 | 2019-07-31 |