Short-Term Investment Trust - Invesco Liquid Assets Portfolio(CVPXX) USD 1.0002
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.007 | USD0.0036 | 2023-02-28 |
| USD0.0038 | 2023-01-31 |
| 2022 | 1.63% | USD 0.016 | USD0.00359 | 2022-12-30 |
| USD0.00311 | 2022-11-30 |
| USD0.00256 | 2022-10-31 |
| USD0.00203 | 2022-09-30 |
| USD0.00187 | 2022-08-31 |
| USD0.00133 | 2022-07-29 |
| USD0.00087 | 2022-06-30 |
| USD0.00057 | 2022-05-31 |
| USD0.00024 | 2022-04-29 |
| USD0.00011 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| USD1.0E-5 | 2022-01-03 |
| 2021 | 0.02% | USD 0 | USD1.0E-5 | 2021-12-01 |
| USD1.0E-5 | 2021-11-01 |
| USD1.0E-5 | 2021-10-01 |
| USD1.0E-5 | 2021-09-01 |
| USD1.0E-5 | 2021-08-02 |
| USD1.0E-5 | 2021-07-01 |
| USD1.0E-5 | 2021-06-01 |
| USD1.0E-5 | 2021-05-03 |
| USD1.0E-5 | 2021-04-01 |
| USD2.0E-5 | 2021-03-01 |
| USD5.0E-5 | 2021-02-01 |
| 2020 | 0.00% | USD 0 | USD3.0E-5 | 2020-12-31 |