Invesco Senior Loan Fund Class C(VSLCX) USD 5.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.99% | USD 0.115 | USD0.0384 | 2023-03-31 |
| USD0.0385 | 2023-02-28 |
| USD0.0384 | 2023-01-31 |
| 2022 | 7.95% | USD 0.461 | USD0.1896 | 2022-12-30 |
| USD0.0358 | 2022-11-30 |
| USD0.0358 | 2022-10-31 |
| USD0.0288 | 2022-09-30 |
| USD0.0278 | 2022-08-31 |
| USD0.0232 | 2022-07-29 |
| USD0.0229 | 2022-06-30 |
| USD0.0194 | 2022-05-31 |
| USD0.0195 | 2022-04-29 |
| USD0.0194 | 2022-03-31 |
| USD0.0194 | 2022-02-28 |
| USD0.0194 | 2022-01-31 |
| 2021 | 4.48% | USD 0.26 | USD0.0918 | 2021-12-31 |
| USD0.0194 | 2021-11-30 |
| USD0.0171 | 2021-10-29 |
| USD0.0171 | 2021-09-30 |
| USD0.0171 | 2021-08-31 |
| USD0.0138 | 2021-07-30 |
| USD0.0138 | 2021-06-30 |
| USD0.0139 | 2021-05-28 |
| USD0.0139 | 2021-04-30 |
| USD0.0139 | 2021-03-31 |
| USD0.014 | 2021-02-26 |
| USD0.0141 | 2021-01-29 |
| 2020 | 3.81% | USD 0.221 | USD0.0142 | 2020-12-31 |
| USD0.0142 | 2020-11-30 |
| USD0.0142 | 2020-10-30 |
| USD0.0143 | 2020-09-30 |
| USD0.0144 | 2020-08-31 |
| USD0.0155 | 2020-07-31 |
| USD0.0228 | 2020-06-30 |
| USD0.023 | 2020-05-29 |
| USD0.0221 | 2020-04-30 |
| USD0.022 | 2020-03-31 |
| USD0.022 | 2020-02-28 |
| USD0.0222 | 2020-01-31 |
| 2019 | 4.47% | USD 0.259 | USD0.0221 | 2019-12-31 |
| USD0.022 | 2019-11-29 |
| USD0.022 | 2019-10-31 |
| USD0.022 | 2019-09-30 |
| USD0.022 | 2019-08-30 |
| USD0.0219 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 4.48% | USD 0.26 | USD0.026 | 2018-12-31 |
| USD0.022 | 2018-12-27 |
| USD0.026 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 3.98% | USD 0.231 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 5.09% | USD 0.295 | USD0.021 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 5.19% | USD 0.301 | USD0.029 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.027 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 5.07% | USD 0.294 | USD0.027 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 6.50% | USD 0.377 | USD0.024 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 6.10% | USD 0.354 | USD0.063 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 4.72% | USD 0.274 | USD0.024 | 2011-12-30 |
| USD0.024 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| 2010 | 4.55% | USD 0.264 | USD0.021 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.026 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 5.10% | USD 0.296 | USD0.025 | 2009-12-31 |
| USD0.023 | 2009-11-19 |
| USD0.023 | 2009-10-30 |
| USD0.023 | 2009-09-30 |
| USD0.023 | 2009-08-31 |
| USD0.024 | 2009-07-24 |
| USD0.024 | 2009-06-30 |
| USD0.025 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.025 | 2009-03-25 |
| USD0.025 | 2009-02-27 |
| USD0.031 | 2009-01-23 |
| 2008 | 8.66% | USD 0.502 | USD0.009 | 2008-12-31 |
| USD0.04 | 2008-12-24 |
| USD0.04 | 2008-11-28 |
| USD0.04 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.049 | 2008-04-25 |
| USD0.049 | 2008-03-25 |
| USD0.049 | 2008-02-25 |
| USD0.049 | 2008-01-25 |
| 2007 | 10.52% | USD 0.61 | USD0.049 | 2007-12-24 |
| USD0.049 | 2007-11-30 |
| USD0.049 | 2007-10-31 |
| USD0.049 | 2007-09-25 |
| USD0.049 | 2007-08-24 |
| USD0.049 | 2007-07-24 |
| USD0.051 | 2007-06-29 |
| USD0.051 | 2007-05-31 |
| USD0.052 | 2007-04-30 |
| USD0.052 | 2007-03-30 |
| USD0.055 | 2007-02-28 |
| USD0.055 | 2007-01-31 |
| 2006 | 3.19% | USD 0.185 | USD0.022 | 2006-12-29 |
| USD0.055 | 2006-12-22 |
| USD0.055 | 2006-11-30 |
| USD0.053 | 2006-10-25 |
| 2005 | 0.05% | USD 0.003 | USD0.003 | 2005-02-25 |