Invesco Rochester New York Municipals Fund Class R6(IORUX) USD 15.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.1 | USD0.0499 | 2023-02-28 |
| USD0.0499 | 2023-01-31 |
| 2022 | 3.85% | USD 0.578 | USD0.0495 | 2022-12-30 |
| USD0.0496 | 2022-11-30 |
| USD0.0487 | 2022-10-31 |
| USD0.0491 | 2022-09-30 |
| USD0.0488 | 2022-08-31 |
| USD0.049 | 2022-07-29 |
| USD0.0466 | 2022-06-30 |
| USD0.0467 | 2022-05-31 |
| USD0.0469 | 2022-04-29 |
| USD0.0471 | 2022-03-31 |
| USD0.0472 | 2022-02-28 |
| USD0.0487 | 2022-01-31 |
| 2021 | 4.17% | USD 0.627 | USD0.0487 | 2021-12-31 |
| USD0.0487 | 2021-11-30 |
| USD0.0488 | 2021-10-29 |
| USD0.0489 | 2021-09-30 |
| USD0.0533 | 2021-08-31 |
| USD0.0533 | 2021-07-30 |
| USD0.0537 | 2021-06-30 |
| USD0.0536 | 2021-05-28 |
| USD0.0536 | 2021-04-30 |
| USD0.0534 | 2021-03-31 |
| USD0.0533 | 2021-02-26 |
| USD0.0573 | 2021-01-29 |
| 2020 | 4.15% | USD 0.623 | USD0.0491 | 2020-12-31 |
| USD0.0532 | 2020-11-24 |
| USD0.0531 | 2020-10-27 |
| USD0.0531 | 2020-09-22 |
| USD0.053 | 2020-08-25 |
| USD0.0506 | 2020-07-28 |
| USD0.05 | 2020-06-23 |
| USD0.0502 | 2020-05-26 |
| USD0.0516 | 2020-04-21 |
| USD0.0501 | 2020-03-24 |
| USD0.0498 | 2020-02-25 |
| USD0.0594 | 2020-01-28 |
| 2019 | 0.40% | USD 0.06 | USD0.00169 | 2019-12-31 |
| USD0.00168 | 2019-11-26 |
| USD0.00167 | 2019-10-22 |
| USD0.00168 | 2019-09-24 |
| USD0.00171 | 2019-08-27 |
| USD0.00163 | 2019-07-23 |
| USD0.049 | 2019-06-25 |
| USD0.001 | 2019-05-29 |