INVESCO MUNICIPAL INCOME FUND CLASS Y(VMIIX) USD 11.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.078 | USD0.0391 | 2023-02-28 |
| USD0.0391 | 2023-01-31 |
| 2022 | 3.65% | USD 0.434 | USD0.0375 | 2022-12-30 |
| USD0.0376 | 2022-11-30 |
| USD0.0363 | 2022-10-31 |
| USD0.0364 | 2022-09-30 |
| USD0.0364 | 2022-08-31 |
| USD0.0364 | 2022-07-29 |
| USD0.0348 | 2022-06-30 |
| USD0.035 | 2022-05-31 |
| USD0.0351 | 2022-04-29 |
| USD0.0351 | 2022-03-31 |
| USD0.0352 | 2022-02-28 |
| USD0.0381 | 2022-01-31 |
| 2021 | 3.84% | USD 0.457 | USD0.0381 | 2021-12-31 |
| USD0.0381 | 2021-11-30 |
| USD0.0381 | 2021-10-29 |
| USD0.0381 | 2021-09-30 |
| USD0.0381 | 2021-08-31 |
| USD0.0381 | 2021-07-30 |
| USD0.0381 | 2021-06-30 |
| USD0.0381 | 2021-05-28 |
| USD0.038 | 2021-04-30 |
| USD0.0381 | 2021-03-31 |
| USD0.0381 | 2021-02-26 |
| USD0.038 | 2021-01-29 |
| 2020 | 3.59% | USD 0.427 | USD0.0367 | 2020-12-31 |
| USD0.0367 | 2020-11-30 |
| USD0.0367 | 2020-10-30 |
| USD0.0351 | 2020-09-30 |
| USD0.0351 | 2020-08-31 |
| USD0.0349 | 2020-07-31 |
| USD0.0349 | 2020-06-30 |
| USD0.035 | 2020-05-29 |
| USD0.0352 | 2020-04-30 |
| USD0.0352 | 2020-03-31 |
| USD0.0351 | 2020-02-28 |
| USD0.0368 | 2020-01-31 |
| 2019 | 4.33% | USD 0.515 | USD0.0368 | 2019-12-31 |
| USD0.0368 | 2019-11-29 |
| USD0.0368 | 2019-10-31 |
| USD0.0407 | 2019-09-30 |
| USD0.0441 | 2019-08-30 |
| USD0.0441 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 4.73% | USD 0.563 | USD0.047 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.047 | 2018-10-31 |
| USD0.047 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.047 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.047 | 2018-03-29 |
| USD0.047 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 4.34% | USD 0.517 | USD0.043 | 2017-12-29 |
| USD0.046 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.046 | 2017-09-29 |
| USD0.042 | 2017-08-31 |
| USD0.042 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 4.86% | USD 0.578 | USD0.042 | 2016-12-30 |
| USD0.042 | 2016-11-30 |
| USD0.047 | 2016-10-31 |
| USD0.047 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.051 | 2016-06-30 |
| USD0.051 | 2016-05-31 |
| USD0.051 | 2016-04-29 |
| USD0.051 | 2016-03-31 |
| USD0.051 | 2016-02-29 |
| USD0.051 | 2016-01-29 |
| 2015 | 5.14% | USD 0.612 | USD0.051 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.051 | 2015-09-30 |
| USD0.051 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.051 | 2015-06-30 |
| USD0.051 | 2015-05-29 |
| USD0.051 | 2015-04-30 |
| USD0.051 | 2015-03-31 |
| USD0.051 | 2015-02-27 |
| USD0.051 | 2015-01-30 |
| 2014 | 5.08% | USD 0.604 | USD0.051 | 2014-12-31 |
| USD0.051 | 2014-11-28 |
| USD0.051 | 2014-10-31 |
| USD0.051 | 2014-09-30 |
| USD0.05 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.05 | 2014-06-30 |
| USD0.05 | 2014-05-30 |
| USD0.05 | 2014-04-30 |
| USD0.05 | 2014-03-31 |
| USD0.05 | 2014-02-28 |
| USD0.05 | 2014-01-31 |
| 2013 | 5.04% | USD 0.6 | USD0.05 | 2013-12-31 |
| USD0.05 | 2013-11-29 |
| USD0.05 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.05 | 2013-08-30 |
| USD0.05 | 2013-07-31 |
| USD0.05 | 2013-06-28 |
| USD0.05 | 2013-05-31 |
| USD0.05 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.05 | 2013-02-28 |
| USD0.05 | 2013-01-31 |
| 2012 | 5.19% | USD 0.618 | USD0.05 | 2012-12-31 |
| USD0.05 | 2012-11-30 |
| USD0.05 | 2012-10-31 |
| USD0.052 | 2012-09-28 |
| USD0.052 | 2012-08-31 |
| USD0.052 | 2012-07-31 |
| USD0.052 | 2012-06-29 |
| USD0.052 | 2012-05-31 |
| USD0.052 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.052 | 2012-02-29 |
| USD0.052 | 2012-01-31 |
| 2011 | 5.54% | USD 0.659 | USD0.052 | 2011-12-30 |
| USD0.052 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.052 | 2011-08-31 |
| USD0.057 | 2011-07-29 |
| USD0.057 | 2011-06-30 |
| USD0.057 | 2011-05-31 |
| USD0.057 | 2011-04-29 |
| USD0.057 | 2011-03-31 |
| USD0.057 | 2011-02-28 |
| USD0.057 | 2011-01-31 |
| 2010 | 5.27% | USD 0.627 | USD0.057 | 2010-12-31 |
| USD0.057 | 2010-11-30 |
| USD0.057 | 2010-10-29 |
| USD0.057 | 2010-09-30 |
| USD0.057 | 2010-08-31 |
| USD0.057 | 2010-07-30 |
| USD0.057 | 2010-06-30 |
| USD0.057 | 2010-05-28 |
| USD0.057 | 2010-03-31 |
| USD0.057 | 2010-02-26 |
| USD0.057 | 2010-01-29 |
| 2009 | 6.18% | USD 0.735 | USD0.057 | 2009-12-31 |
| USD0.057 | 2009-11-30 |
| USD0.062 | 2009-10-30 |
| USD0.061 | 2009-09-30 |
| USD0.061 | 2009-08-31 |
| USD0.061 | 2009-07-31 |
| USD0.061 | 2009-06-30 |
| USD0.061 | 2009-05-29 |
| USD0.061 | 2009-04-30 |
| USD0.061 | 2009-03-31 |
| USD0.066 | 2009-02-27 |
| USD0.066 | 2009-01-30 |
| 2008 | 6.33% | USD 0.753 | USD0.066 | 2008-12-31 |
| USD0.066 | 2008-11-28 |
| USD0.064 | 2008-10-31 |
| USD0.064 | 2008-09-30 |
| USD0.064 | 2008-08-29 |
| USD0.064 | 2008-07-31 |
| USD0.064 | 2008-06-30 |
| USD0.061 | 2008-05-30 |
| USD0.061 | 2008-04-30 |
| USD0.061 | 2008-03-31 |
| USD0.061 | 2008-02-29 |
| USD0.057 | 2008-01-31 |
| 2007 | 5.75% | USD 0.684 | USD0.057 | 2007-12-31 |
| USD0.057 | 2007-11-30 |
| USD0.057 | 2007-10-31 |
| USD0.057 | 2007-09-28 |
| USD0.057 | 2007-08-31 |
| USD0.057 | 2007-07-31 |
| USD0.057 | 2007-06-29 |
| USD0.057 | 2007-05-31 |
| USD0.057 | 2007-04-30 |
| USD0.057 | 2007-03-30 |
| USD0.057 | 2007-02-28 |
| USD0.057 | 2007-01-31 |
| 2006 | 5.75% | USD 0.684 | USD0.057 | 2006-12-29 |
| USD0.057 | 2006-11-30 |
| USD0.057 | 2006-10-31 |
| USD0.057 | 2006-09-29 |
| USD0.057 | 2006-08-31 |
| USD0.057 | 2006-07-31 |
| USD0.057 | 2006-06-30 |
| USD0.057 | 2006-05-31 |
| USD0.057 | 2006-04-28 |
| USD0.057 | 2006-03-31 |
| USD0.057 | 2006-02-28 |
| USD0.057 | 2006-01-31 |
| 2005 | 2.18% | USD 0.259 | USD0.057 | 2005-12-30 |
| USD0.057 | 2005-11-30 |
| USD0.057 | 2005-10-31 |
| USD0.057 | 2005-09-30 |
| USD0.031 | 2005-08-31 |