Invesco Quality Income Fund Class R(VUSRX) USD 9.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.053 | USD0.0263 | 2023-02-28 |
| USD0.0263 | 2023-01-31 |
| 2022 | 2.68% | USD 0.261 | USD0.0238 | 2022-12-30 |
| USD0.0238 | 2022-11-30 |
| USD0.0237 | 2022-10-31 |
| USD0.0236 | 2022-09-30 |
| USD0.0237 | 2022-08-31 |
| USD0.0238 | 2022-07-29 |
| USD0.022 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.0188 | 2022-04-29 |
| USD0.0187 | 2022-03-31 |
| USD0.0186 | 2022-02-28 |
| USD0.0186 | 2022-01-31 |
| 2021 | 3.33% | USD 0.325 | USD0.0252 | 2021-12-31 |
| USD0.0252 | 2021-11-30 |
| USD0.0252 | 2021-10-29 |
| USD0.0252 | 2021-09-30 |
| USD0.0252 | 2021-08-31 |
| USD0.0247 | 2021-07-30 |
| USD0.0244 | 2021-06-30 |
| USD0.0248 | 2021-05-28 |
| USD0.0249 | 2021-04-30 |
| USD0.0334 | 2021-03-31 |
| USD0.0333 | 2021-02-26 |
| USD0.0334 | 2021-01-29 |
| 2020 | 2.56% | USD 0.25 | USD0.0333 | 2020-12-31 |
| USD0.0338 | 2020-11-30 |
| USD0.0337 | 2020-10-30 |
| USD0.0336 | 2020-09-30 |
| USD0.0336 | 2020-08-31 |
| USD0.0337 | 2020-07-31 |
| USD0.0333 | 2020-06-30 |
| USD0.01532 | 2020-05-29 |