Invesco Ultra Short Duration E
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 May 2025 |
9 Jun 2025 |
Projected |
USD 0.22827 (0.46%) |
22 Apr 2025 |
12 May 2025 |
Projected |
USD 0.22072 (0.44%) |
18 Mar 2025 |
7 Apr 2025 |
Projected |
USD 0.22204 (0.44%) |
20 Feb 2025 |
12 Mar 2025 |
Projected |
USD 0.22904 (0.46%) |
22 Jan 2025 |
11 Feb 2025 |
Projected |
USD 0.22139 (0.44%) |
18 Dec 2024 |
7 Jan 2025 |
Projected |
USD 0.39252 (0.79%) |
20 Nov 2024 |
10 Dec 2024 |
Projected |
USD 0.22134 (0.44%) |
23 Oct 2024 |
12 Nov 2024 |
Projected |
USD 0.21634 (0.43%) |
18 Sep 2024 |
8 Oct 2024 |
Projected |
USD 0.21626 (0.43%) |
21 Aug 2024 |
10 Sep 2024 |
Projected |
USD 0.20315 (0.41%) |
24 Jul 2024 |
13 Aug 2024 |
Projected |
USD 0.20535 (0.41%) |
20 Jun 2024 |
10 Jul 2024 |
Projected |
USD 0.18414 (0.37%) |
20 May 2024
|
24 May 2024
|
CASH |
USD 0.22827 (0.46%) |
22 Apr 2024
|
26 Apr 2024
|
CASH |
USD 0.22072 (0.44%) |
18 Mar 2024
|
22 Mar 2024
|
CASH |
USD 0.22204 (0.44%) |
20 Feb 2024
|
23 Feb 2024
|
CASH |
USD 0.22904 (0.46%) |
22 Jan 2024
|
26 Jan 2024
|
CASH |
USD 0.22139 (0.44%) |
18 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.39252 (0.78%) |
20 Nov 2023
|
24 Nov 2023
|
CASH |
USD 0.22134 (0.44%) |
23 Oct 2023
|
27 Oct 2023
|
CASH |
USD 0.21634 (0.43%) |
18 Sep 2023
|
22 Sep 2023
|
CASH |
USD 0.21626 (0.43%) |
21 Aug 2023
|
25 Aug 2023
|
CASH |
USD 0.20315 (0.41%) |
24 Jul 2023
|
28 Jul 2023
|
CASH |
USD 0.20535 (0.41%) |
20 Jun 2023
|
23 Jun 2023
|
CASH |
USD 0.18414 (0.37%) |
22 May 2023
|
26 May 2023
|
CASH |
USD 0.18495 (0.37%) |
24 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.18341 (0.37%) |
20 Mar 2023
|
24 Mar 2023
|
CASH |
USD 0.18272 (0.37%) |
21 Feb 2023
|
24 Feb 2023
|
CASH |
USD 0.14111 (0.28%) |
23 Jan 2023
|
27 Jan 2023
|
CASH |
USD 0.14018 (0.28%) |
19 Dec 2022
|
23 Dec 2022
|
CASH |
USD 0.21216 (0.43%) |
21 Nov 2022
|
25 Nov 2022
|
CASH |
USD 0.11024 (0.22%) |
24 Oct 2022
|
28 Oct 2022
|
CASH |
USD 0.11254 (0.23%) |
19 Sep 2022
|
23 Sep 2022
|
CASH |
USD 0.09381 (0.19%) |
22 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.07294 (0.15%) |
18 Jul 2022
|
22 Jul 2022
|
CASH |
USD 0.05873 (0.12%) |
21 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.04853 (0.10%) |
23 May 2022
|
31 May 2022
|
CASH |
USD 0.03813 (0.08%) |
18 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02922 (0.06%) |
21 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0234 (0.05%) |
22 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02 (0.04%) |
24 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02029 (0.04%) |
20 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02267 (0.05%) |
22 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01966 (0.04%) |
18 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01936 (0.04%) |
20 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01975 (0.04%) |
23 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02059 (0.04%) |
19 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02206 (0.04%) |
21 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02239 (0.04%) |
24 May 2021
|
28 May 2021
|
CASH |
USD 0.02492 (0.05%) |
19 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02788 (0.06%) |
22 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0301 (0.06%) |
22 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0295 (0.06%) |
19 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03412 (0.07%) |
21 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04076 (0.08%) |
23 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03452 (0.07%) |
19 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02914 (0.06%) |
21 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02974 (0.06%) |
25 Aug 2020
|
14 Sep 2020*
|
CASH |
USD 0.03766 (0.07%) |
24 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.075 (0.15%) |
20 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.05337 (0.11%) |
22 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.06317 (0.13%) |
18 May 2020
|
29 May 2020
|
CASH |
USD 0.07908 (0.16%) |
20 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.08476 (0.17%) |
23 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.08797 (0.18%) |
24 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0916 (0.18%) |
21 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.10292 (0.20%) |
23 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.124 (0.25%) |
18 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.10781 (0.21%) |
21 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.11236 (0.22%) |
23 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.209 (0.41%) |
19 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.10135 (0.20%) |
22 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.11507 (0.23%) |
24 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.11917 (0.24%) |
20 May 2019
|
31 May 2019
|
CASH |
USD 0.1222 (0.24%) |
22 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.12084 (0.24%) |
18 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.13347 (0.27%) |
19 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.08927 (0.18%) |
22 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.11538 (0.23%) |
26 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.00529 (0.01%) |
24 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.15343 (0.31%) |
19 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.09888 (0.20%) |
22 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.09436 (0.19%) |
24 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.12032 (0.24%) |
20 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.04908 (0.10%) |
2 Aug 2018
|
7 Aug 2018
|
CASH |
USD 0.10175 (0.20%) |
3 Jul 2018
|
9 Jul 2018
|
CASH |
USD 0.10109 (0.20%) |
4 Jun 2018
|
7 Jun 2018
|
CASH |
USD 0.10327 (0.21%) |
2 May 2018
|
7 May 2018
|
CASH |
USD 0.09006 (0.18%) |
3 Apr 2018
|
6 Apr 2018
|
CASH |
USD 0.0873 (0.17%) |
2 Mar 2018
|
7 Mar 2018
|
CASH |
USD 0.13 (0.26%) |
2 Feb 2018
|
7 Feb 2018
|
CASH |
USD 0.0812 (0.16%) |
28 Dec 2017
|
2 Jan 2018
|
CASH |
USD 0.2645 (0.53%) |
4 Dec 2017
|
7 Dec 2017
|
CASH |
USD 0.0592 (0.12%) |
2 Nov 2017
|
7 Nov 2017
|
CASH |
USD 0.055 (0.11%) |
3 Oct 2017
|
6 Oct 2017
|
CASH |
USD 0.0636 (0.13%) |
1 Sep 2017
|
8 Sep 2017
|
CASH |
USD 0.0663 (0.13%) |
1 Aug 2017
|
7 Aug 2017
|
CASH |
USD 0.115 (0.23%) |
3 Jul 2017
|
10 Jul 2017
|
CASH |
USD 0.105 (0.21%) |
1 Jun 2017
|
7 Jun 2017
|
CASH |
USD 0.0629 (0.13%) |
1 May 2017
|
5 May 2017
|
CASH |
USD 0.0567 (0.11%) |
3 Apr 2017
|
7 Apr 2017
|
CASH |
USD 0.0582 (0.12%) |
1 Mar 2017
|
7 Mar 2017
|
CASH |
USD 0.0491 (0.10%) |
1 Feb 2017
|
7 Feb 2017
|
CASH |
USD 0.0593 (0.12%) |
28 Dec 2016
|
4 Jan 2017
|
CASH |
USD 0.0922 (0.18%) |
1 Dec 2016
|
7 Dec 2016
|
CASH |
USD 0.0505 (0.10%) |
1 Nov 2016
|
7 Nov 2016
|
CASH |
USD 0.0496 (0.10%) |
3 Oct 2016
|
7 Oct 2016
|
CASH |
USD 0.0513 (0.10%) |
1 Sep 2016
|
8 Sep 2016
|
CASH |
USD 0.0516 (0.10%) |
1 Aug 2016
|
5 Aug 2016
|
CASH |
USD 0.0466 (0.09%) |
1 Jul 2016
|
8 Jul 2016
|
CASH |
USD 0.0517 (0.10%) |
1 Jun 2016
|
7 Jun 2016
|
CASH |
USD 0.0547 (0.11%) |
2 May 2016
|
6 May 2016
|
CASH |
USD 0.056 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate