AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio(GMRXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.007 | USD0.0032 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.32% | USD 0.013 | USD0.00311 | 2022-12-30 |
| USD0.00273 | 2022-11-30 |
| USD0.00228 | 2022-10-31 |
| USD0.00178 | 2022-09-30 |
| USD0.00161 | 2022-08-31 |
| USD0.00099 | 2022-07-29 |
| USD0.00052 | 2022-06-30 |
| USD0.00019 | 2022-05-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.23% | USD 0.002 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD1.0E-5 | 2020-04-30 |
| USD0.00038 | 2020-03-31 |
| USD0.00091 | 2020-02-28 |
| USD0.00094 | 2020-01-31 |
| 2019 | 0.82% | USD 0.008 | USD0.00033 | 2019-12-31 |
| USD0.00108 | 2019-12-20 |
| USD0.00098 | 2019-11-15 |
| USD0.0011 | 2019-10-18 |
| USD0.00182 | 2019-09-20 |
| USD0.00146 | 2019-08-16 |
| USD0.00147 | 2019-07-19 |