Invesco Advantage MIT II(VKI) USD 8.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.60% | USD 0.137 | USD0.0321 | 2023-04-14 |
| USD0.0345 | 2023-03-14 |
| USD0.0345 | 2023-02-14 |
| USD0.0361 | 2023-01-13 |
| 2022 | 6.06% | USD 0.519 | USD0.0361 | 2022-12-14 |
| USD0.0361 | 2022-11-14 |
| USD0.0418 | 2022-10-14 |
| USD0.0418 | 2022-09-14 |
| USD0.0418 | 2022-08-12 |
| USD0.0418 | 2022-07-14 |
| USD0.0461 | 2022-06-14 |
| USD0.0461 | 2022-05-13 |
| USD0.0461 | 2022-04-14 |
| USD0.047 | 2022-03-14 |
| USD0.047 | 2022-02-14 |
| USD0.047 | 2022-01-14 |
| 2021 | 6.78% | USD 0.581 | USD0.047 | 2021-12-13 |
| USD0.0485 | 2021-11-12 |
| USD0.0485 | 2021-10-13 |
| USD0.0485 | 2021-09-13 |
| USD0.0485 | 2021-08-13 |
| USD0.0485 | 2021-07-13 |
| USD0.0485 | 2021-06-11 |
| USD0.0485 | 2021-05-14 |
| USD0.0485 | 2021-04-13 |
| USD0.0485 | 2021-03-12 |
| USD0.0485 | 2021-02-11 |
| USD0.0485 | 2021-01-14 |
| 2020 | 6.26% | USD 0.536 | USD0.0465 | 2020-12-14 |
| USD0.0465 | 2020-11-12 |
| USD0.0465 | 2020-10-14 |
| USD0.0465 | 2020-09-14 |
| USD0.0465 | 2020-08-13 |
| USD0.043 | 2020-07-14 |
| USD0.043 | 2020-06-15 |
| USD0.043 | 2020-05-14 |
| USD0.043 | 2020-04-14 |
| USD0.043 | 2020-03-16 |
| USD0.043 | 2020-02-13 |
| USD0.045 | 2020-01-14 |
| 2019 | 6.41% | USD 0.549 | USD0.045 | 2019-12-12 |
| USD0.045 | 2019-11-12 |
| USD0.045 | 2019-10-15 |
| USD0.045 | 2019-09-17 |
| USD0.045 | 2019-08-13 |
| USD0.045 | 2019-07-16 |
| USD0.045 | 2019-06-13 |
| USD0.045 | 2019-05-14 |
| USD0.045 | 2019-04-11 |
| USD0.045 | 2019-03-12 |
| USD0.0493 | 2019-02-12 |
| USD0.0493 | 2019-01-15 |
| 2018 | 7.21% | USD 0.617 | USD0.0493 | 2018-12-13 |
| USD0.0493 | 2018-11-09 |
| USD0.0493 | 2018-10-15 |
| USD0.0493 | 2018-09-13 |
| USD0.0517 | 2018-08-13 |
| USD0.0517 | 2018-07-16 |
| USD0.0517 | 2018-06-12 |
| USD0.0517 | 2018-05-14 |
| USD0.0517 | 2018-04-16 |
| USD0.0517 | 2018-03-14 |
| USD0.0547 | 2018-02-14 |
| USD0.0547 | 2018-01-23 |
| 2017 | 7.67% | USD 0.656 | USD0.0547 | 2017-12-12 |
| USD0.0547 | 2017-11-14 |
| USD0.0547 | 2017-10-12 |
| USD0.0547 | 2017-09-12 |
| USD0.0547 | 2017-08-09 |
| USD0.0547 | 2017-07-12 |
| USD0.0547 | 2017-06-12 |
| USD0.0547 | 2017-05-10 |
| USD0.0547 | 2017-04-11 |
| USD0.0547 | 2017-03-13 |
| USD0.0547 | 2017-02-13 |
| USD0.0547 | 2017-01-17 |
| 2016 | 8.63% | USD 0.739 | USD0.0547 | 2016-12-12 |
| USD0.0547 | 2016-11-09 |
| USD0.0547 | 2016-10-12 |
| USD0.0547 | 2016-09-12 |
| USD0.065 | 2016-08-10 |
| USD0.065 | 2016-07-11 |
| USD0.065 | 2016-06-09 |
| USD0.065 | 2016-05-11 |
| USD0.065 | 2016-04-11 |
| USD0.065 | 2016-03-10 |
| USD0.065 | 2016-02-10 |
| USD0.065 | 2016-01-13 |
| 2015 | 9.11% | USD 0.78 | USD0.065 | 2015-12-09 |
| USD0.065 | 2015-11-12 |
| USD0.065 | 2015-10-13 |
| USD0.065 | 2015-09-10 |
| USD0.065 | 2015-08-11 |
| USD0.065 | 2015-07-09 |
| USD0.065 | 2015-06-09 |
| USD0.065 | 2015-05-11 |
| USD0.065 | 2015-04-09 |
| USD0.065 | 2015-03-11 |
| USD0.065 | 2015-02-11 |
| USD0.065 | 2015-01-12 |
| 2014 | 8.97% | USD 0.768 | USD0.065 | 2014-12-12 |
| USD0.065 | 2014-11-12 |
| USD0.065 | 2014-10-14 |
| USD0.065 | 2014-09-11 |
| USD0.065 | 2014-08-07 |
| USD0.065 | 2014-07-10 |
| USD0.065 | 2014-06-11 |
| USD0.0625 | 2014-05-08 |
| USD0.0625 | 2014-04-10 |
| USD0.0625 | 2014-03-12 |
| USD0.0625 | 2014-02-12 |
| USD0.0625 | 2014-01-13 |
| 2013 | 9.36% | USD 0.801 | USD0.0625 | 2013-12-10 |
| USD0.0625 | 2013-11-06 |
| USD0.0625 | 2013-10-09 |
| USD0.0625 | 2013-09-11 |
| USD0.0625 | 2013-08-08 |
| USD0.0625 | 2013-07-09 |
| USD0.071 | 2013-06-11 |
| USD0.071 | 2013-05-09 |
| USD0.071 | 2013-04-09 |
| USD0.071 | 2013-03-07 |
| USD0.071 | 2013-02-07 |
| USD0.071 | 2013-01-10 |
| 2012 | 10.21% | USD 0.874 | USD0.071 | 2012-12-12 |
| USD0.073 | 2012-11-13 |
| USD0.073 | 2012-10-10 |
| USD0.073 | 2012-09-14 |
| USD0.073 | 2012-08-13 |
| USD0.073 | 2012-07-12 |
| USD0.073 | 2012-06-13 |
| USD0.073 | 2012-05-11 |
| USD0.073 | 2012-04-11 |
| USD0.073 | 2012-03-12 |
| USD0.073 | 2012-02-13 |
| USD0.073 | 2012-01-12 |
| 2011 | 10.23% | USD 0.876 | USD0.073 | 2011-12-13 |
| USD0.073 | 2011-11-14 |
| USD0.073 | 2011-10-12 |
| USD0.073 | 2011-09-13 |
| USD0.073 | 2011-08-11 |
| USD0.073 | 2011-07-13 |
| USD0.073 | 2011-06-13 |
| USD0.073 | 2011-05-11 |
| USD0.073 | 2011-04-13 |
| USD0.073 | 2011-03-11 |
| USD0.073 | 2011-02-11 |
| USD0.073 | 2011-01-12 |
| 2010 | 10.23% | USD 0.876 | USD0.073 | 2010-12-13 |
| USD0.073 | 2010-11-10 |
| USD0.073 | 2010-10-13 |
| USD0.073 | 2010-09-13 |
| USD0.073 | 2010-08-11 |
| USD0.073 | 2010-07-13 |
| USD0.073 | 2010-06-11 |
| USD0.073 | 2010-05-12 |
| USD0.073 | 2010-04-13 |
| USD0.073 | 2010-03-11 |
| USD0.073 | 2010-02-10 |
| USD0.073 | 2010-01-13 |
| 2009 | 9.19% | USD 0.787 | USD0.073 | 2009-12-11 |
| USD0.07 | 2009-11-10 |
| USD0.07 | 2009-10-13 |
| USD0.07 | 2009-09-11 |
| USD0.07 | 2009-08-12 |
| USD0.062 | 2009-07-13 |
| USD0.062 | 2009-06-11 |
| USD0.062 | 2009-05-13 |
| USD0.062 | 2009-04-13 |
| USD0.062 | 2009-03-11 |
| USD0.062 | 2009-02-11 |
| USD0.062 | 2009-01-13 |
| 2008 | 8.52% | USD 0.729 | USD0.062 | 2008-12-11 |
| USD0.062 | 2008-11-12 |
| USD0.062 | 2008-10-10 |
| USD0.062 | 2008-09-11 |
| USD0.062 | 2008-08-13 |
| USD0.062 | 2008-07-11 |
| USD0.0595 | 2008-06-11 |
| USD0.0595 | 2008-05-13 |
| USD0.0595 | 2008-04-11 |
| USD0.0595 | 2008-03-12 |
| USD0.0595 | 2008-02-13 |
| USD0.0595 | 2008-01-11 |
| 2007 | 8.08% | USD 0.692 | USD0.0595 | 2007-12-12 |
| USD0.0575 | 2007-11-13 |
| USD0.0575 | 2007-10-11 |
| USD0.0575 | 2007-09-12 |
| USD0.0575 | 2007-08-13 |
| USD0.0575 | 2007-07-11 |
| USD0.0575 | 2007-06-13 |
| USD0.0575 | 2007-05-11 |
| USD0.0575 | 2007-04-11 |
| USD0.0575 | 2007-03-13 |
| USD0.0575 | 2007-02-13 |
| USD0.0575 | 2007-01-11 |
| 2006 | 8.20% | USD 0.702 | USD0.0575 | 2006-12-13 |
| USD0.0555 | 2006-11-13 |
| USD0.0555 | 2006-10-11 |
| USD0.0555 | 2006-09-13 |
| USD0.0555 | 2006-08-11 |
| USD0.0555 | 2006-07-12 |
| USD0.0585 | 2006-06-13 |
| USD0.0585 | 2006-05-11 |
| USD0.0625 | 2006-04-11 |
| USD0.0625 | 2006-03-13 |
| USD0.0625 | 2006-02-13 |
| USD0.0625 | 2006-01-11 |
| 2005 | 13.25% | USD 1.134 | USD0.3288 | 2005-12-13 |
| USD0.0695 | 2005-11-10 |
| USD0.0695 | 2005-10-12 |
| USD0.0695 | 2005-09-13 |
| USD0.0695 | 2005-08-11 |
| USD0.0695 | 2005-07-13 |
| USD0.0695 | 2005-06-13 |
| USD0.074 | 2005-05-11 |
| USD0.074 | 2005-04-13 |
| USD0.08 | 2005-03-11 |
| USD0.08 | 2005-02-11 |
| USD0.08 | 2005-01-12 |
| 2004 | 11.21% | USD 0.96 | USD0.08 | 2004-12-13 |
| USD0.08 | 2004-11-10 |
| USD0.08 | 2004-10-13 |
| USD0.08 | 2004-09-13 |
| USD0.08 | 2004-08-11 |
| USD0.08 | 2004-07-13 |
| USD0.08 | 2004-06-14 |
| USD0.08 | 2004-05-12 |
| USD0.08 | 2004-04-13 |
| USD0.08 | 2004-03-11 |
| USD0.08 | 2004-02-11 |
| USD0.08 | 2004-01-13 |
| 2003 | 11.57% | USD 0.99 | USD0.08 | 2003-12-11 |
| USD0.08 | 2003-11-12 |
| USD0.08 | 2003-10-10 |
| USD0.08 | 2003-09-11 |
| USD0.08 | 2003-08-13 |
| USD0.08 | 2003-07-11 |
| USD0.08 | 2003-06-11 |
| USD0.086 | 2003-05-13 |
| USD0.086 | 2003-04-11 |
| USD0.086 | 2003-03-12 |
| USD0.086 | 2003-02-12 |
| USD0.086 | 2003-01-13 |
| 2002 | 11.54% | USD 0.988 | USD0.086 | 2002-12-11 |
| USD0.086 | 2002-11-13 |
| USD0.086 | 2002-10-10 |
| USD0.086 | 2002-09-11 |
| USD0.083 | 2002-08-13 |
| USD0.083 | 2002-07-11 |
| USD0.083 | 2002-06-12 |
| USD0.08 | 2002-05-13 |
| USD0.08 | 2002-04-11 |
| USD0.08 | 2002-03-13 |
| USD0.08 | 2002-02-13 |
| USD0.0745 | 2002-01-11 |
| 2001 | 8.60% | USD 0.736 | USD0.071 | 2001-12-12 |
| USD0.071 | 2001-11-13 |
| USD0.0655 | 2001-10-11 |
| USD0.0655 | 2001-09-12 |
| USD0.06 | 2001-08-13 |
| USD0.06 | 2001-07-11 |
| USD0.06 | 2001-06-13 |
| USD0.056 | 2001-05-11 |
| USD0.056 | 2001-04-10 |
| USD0.056 | 2001-03-13 |
| USD0.056 | 2001-02-13 |
| USD0.059 | 2001-01-10 |
| 2000 | 9.04% | USD 0.774 | USD0.059 | 2000-12-13 |
| USD0.065 | 2000-11-13 |
| USD0.065 | 2000-10-11 |
| USD0.065 | 2000-09-13 |
| USD0.065 | 2000-08-11 |
| USD0.065 | 2000-07-12 |
| USD0.065 | 2000-06-13 |
| USD0.065 | 2000-05-11 |
| USD0.065 | 2000-04-12 |
| USD0.065 | 2000-03-13 |
| USD0.065 | 2000-02-11 |
| USD0.065 | 2000-01-12 |