Invesco Senior Loan Fund Class A(VSLAX) USD 5.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.18% | USD 0.126 | USD0.042 | 2023-03-31 |
| USD0.0421 | 2023-02-28 |
| USD0.042 | 2023-01-31 |
| 2022 | 8.75% | USD 0.507 | USD0.193 | 2022-12-30 |
| USD0.0395 | 2022-11-30 |
| USD0.0394 | 2022-10-31 |
| USD0.0325 | 2022-09-30 |
| USD0.0315 | 2022-08-31 |
| USD0.0269 | 2022-07-29 |
| USD0.0269 | 2022-06-30 |
| USD0.0234 | 2022-05-31 |
| USD0.0234 | 2022-04-29 |
| USD0.0234 | 2022-03-31 |
| USD0.0234 | 2022-02-28 |
| USD0.0234 | 2022-01-31 |
| 2021 | 5.32% | USD 0.308 | USD0.0959 | 2021-12-31 |
| USD0.0234 | 2021-11-30 |
| USD0.0211 | 2021-10-29 |
| USD0.0211 | 2021-09-30 |
| USD0.0211 | 2021-08-31 |
| USD0.0178 | 2021-07-30 |
| USD0.0179 | 2021-06-30 |
| USD0.0179 | 2021-05-28 |
| USD0.0179 | 2021-04-30 |
| USD0.0179 | 2021-03-31 |
| USD0.0179 | 2021-02-26 |
| USD0.0179 | 2021-01-29 |
| 2020 | 4.58% | USD 0.265 | USD0.0179 | 2020-12-31 |
| USD0.0179 | 2020-11-30 |
| USD0.0179 | 2020-10-30 |
| USD0.018 | 2020-09-30 |
| USD0.018 | 2020-08-31 |
| USD0.019 | 2020-07-31 |
| USD0.0262 | 2020-06-30 |
| USD0.0263 | 2020-05-29 |
| USD0.0261 | 2020-04-30 |
| USD0.026 | 2020-03-31 |
| USD0.026 | 2020-02-28 |
| USD0.0261 | 2020-01-31 |
| 2019 | 5.32% | USD 0.308 | USD0.0261 | 2019-12-31 |
| USD0.026 | 2019-11-29 |
| USD0.026 | 2019-10-31 |
| USD0.026 | 2019-09-30 |
| USD0.026 | 2019-08-30 |
| USD0.026 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 5.39% | USD 0.312 | USD0.03 | 2018-12-31 |
| USD0.026 | 2018-12-27 |
| USD0.03 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 4.82% | USD 0.279 | USD0.022 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 5.91% | USD 0.342 | USD0.025 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 5.96% | USD 0.345 | USD0.033 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 5.91% | USD 0.342 | USD0.031 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 7.36% | USD 0.426 | USD0.029 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 7.08% | USD 0.41 | USD0.071 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 5.63% | USD 0.326 | USD0.028 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 5.34% | USD 0.309 | USD0.025 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 5.75% | USD 0.333 | USD0.029 | 2009-12-31 |
| USD0.027 | 2009-11-19 |
| USD0.027 | 2009-10-30 |
| USD0.027 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.027 | 2009-06-30 |
| USD0.027 | 2009-05-29 |
| USD0.027 | 2009-04-30 |
| USD0.027 | 2009-03-25 |
| USD0.027 | 2009-02-27 |
| USD0.034 | 2009-01-23 |
| 2008 | 9.67% | USD 0.56 | USD0.01 | 2008-12-31 |
| USD0.044 | 2008-12-24 |
| USD0.044 | 2008-11-25 |
| USD0.044 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.055 | 2008-04-25 |
| USD0.055 | 2008-03-25 |
| USD0.055 | 2008-02-25 |
| USD0.055 | 2008-01-25 |
| 2007 | 11.81% | USD 0.684 | USD0.055 | 2007-12-24 |
| USD0.055 | 2007-11-23 |
| USD0.055 | 2007-10-31 |
| USD0.055 | 2007-09-25 |
| USD0.055 | 2007-08-24 |
| USD0.056 | 2007-07-25 |
| USD0.056 | 2007-06-29 |
| USD0.056 | 2007-05-31 |
| USD0.058 | 2007-04-30 |
| USD0.061 | 2007-03-23 |
| USD0.061 | 2007-02-23 |
| USD0.061 | 2007-01-31 |
| 2006 | 3.54% | USD 0.205 | USD0.024 | 2006-12-29 |
| USD0.061 | 2006-12-22 |
| USD0.061 | 2006-11-30 |
| USD0.059 | 2006-10-25 |
| 2005 | 0.07% | USD 0.004 | USD0.004 | 2005-02-25 |