INVESCO GLOBAL INFRASTRUCTURE FUND CLASS A(GIZAX) USD 12.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.056 | USD0.0558 | 2023-03-23 |
| 2022 | 1.73% | USD 0.208 | USD0.0555 | 2022-12-14 |
| USD0.0575 | 2022-09-22 |
| USD0.0573 | 2022-06-23 |
| USD0.0372 | 2022-03-24 |
| 2021 | 1.73% | USD 0.208 | USD0.0822 | 2021-12-14 |
| USD0.0521 | 2021-09-23 |
| USD0.0365 | 2021-06-24 |
| USD0.0375 | 2021-03-25 |
| 2020 | 1.47% | USD 0.177 | USD0.0688 | 2020-12-11 |
| USD0.0469 | 2020-09-17 |
| USD0.0384 | 2020-06-18 |
| USD0.0229 | 2020-03-19 |
| 2019 | 3.95% | USD 0.474 | USD0.354 | 2019-12-13 |
| USD0.0533 | 2019-09-19 |
| USD0.0384 | 2019-06-20 |
| USD0.0285 | 2019-03-21 |
| 2018 | 1.28% | USD 0.153 | USD0.0527 | 2018-12-14 |
| USD0.0434 | 2018-09-13 |
| USD0.0285 | 2018-06-21 |
| USD0.0288 | 2018-03-22 |
| 2017 | 4.15% | USD 0.499 | USD0.3605 | 2017-12-13 |
| USD0.0567 | 2017-09-14 |
| USD0.0515 | 2017-06-15 |
| USD0.0304 | 2017-03-16 |
| 2016 | 1.28% | USD 0.154 | USD0.0509 | 2016-12-13 |
| USD0.0424 | 2016-09-15 |
| USD0.0326 | 2016-06-16 |
| USD0.0277 | 2016-03-17 |
| 2015 | 1.34% | USD 0.162 | USD0.053 | 2015-12-11 |
| USD0.0316 | 2015-09-17 |
| USD0.0385 | 2015-06-18 |
| USD0.0385 | 2015-03-19 |
| 2014 | 1.41% | USD 0.169 | USD0.1172 | 2014-12-12 |
| USD0.0521 | 2014-09-18 |