INVESCO SHORT DURATION INFLATI
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0453 (0.46%) |
13 Dec 2024 |
2 Jan 2025 |
Projected |
USD 0.057 (0.58%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0814 (0.83%) |
22 Jun 2024 |
12 Jul 2024 |
Projected |
USD 0.0814 (0.83%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0453 (0.46%) |
13 Dec 2023
|
13 Dec 2023
|
CASH |
USD 0.057 (0.59%) |
28 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.0814 (0.85%) |
22 Jun 2023
|
22 Jun 2023
|
CASH |
USD 0.0814 (0.84%) |
23 Mar 2023
|
23 Mar 2023
|
CASH |
USD 0.0814 (0.83%) |
14 Dec 2022
|
14 Dec 2022
|
CASH |
USD 0.1257 (1.28%) |
22 Sep 2022
|
22 Sep 2022
|
CASH |
USD 0.2279 (2.25%) |
23 Jun 2022
|
23 Jun 2022
|
CASH |
USD 0.2277 (2.17%) |
24 Mar 2022
|
24 Mar 2022
|
CASH |
USD 0.1358 (1.24%) |
14 Dec 2021
|
14 Dec 2021
|
CASH |
USD 0.3347 (3.00%) |
23 Sep 2021
|
23 Sep 2021
|
CASH |
USD 0.0762 (0.68%) |
24 Jun 2021
|
24 Jun 2021
|
CASH |
USD 0.0269 (0.24%) |
25 Mar 2021
|
25 Mar 2021
|
CASH |
USD 0.0213 (0.20%) |
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.0213 (0.20%) |
17 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.0209 (0.20%) |
18 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.0213 (0.20%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.0484 (0.48%) |
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.04092 (0.40%) |
19 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.04016 (0.39%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.0538 (0.52%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.0548 (0.53%) |
14 Dec 2018
|
3 Jan 2019*
|
CASH |
USD 0.108 (1.06%) |
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.0549 (0.53%) |
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.0548 (0.53%) |
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.0471 (0.46%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.1438 (1.37%) |
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.0224 (0.21%) |
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.0221 (0.21%) |
16 Mar 2017
|
16 Mar 2017
|
CASH |
USD 0.0222 (0.21%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.0747 (0.71%) |
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.023 (0.22%) |
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.023 (0.22%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.046 (0.44%) |
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.0231 (0.22%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.001 (0.01%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.001 (0.01%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.005 (0.05%) |
13 Dec 2013
|
13 Dec 2013
|
CASH |
USD 0.0017 (0.02%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.001 (0.01%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.0094 (0.09%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.003 (0.03%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.001 (0.01%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.001 (0.01%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.0501 (0.48%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.004 (0.04%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.001 (0.01%) |
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.0853 (0.81%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.001 (0.01%) |
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.002 (0.02%) |
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.002 (0.02%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.002 (0.02%) |
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.003 (0.03%) |
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.003 (0.03%) |
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.003 (0.03%) |
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.003 (0.03%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.003 (0.03%) |
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.004 (0.04%) |
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.004 (0.04%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.005 (0.05%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.005 (0.05%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.006 (0.06%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.007 (0.07%) |
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.008 (0.08%) |
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.009 (0.09%) |
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.009 (0.09%) |
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.009 (0.09%) |
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.01 (0.10%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.012 (0.11%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.013 (0.12%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.016 (0.15%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.018 (0.17%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.019 (0.18%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.02 (0.20%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.021 (0.20%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.023 (0.22%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.023 (0.22%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.026 (0.25%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.026 (0.25%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.029 (0.28%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.031 (0.30%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.032 (0.31%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.033 (0.33%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.033 (0.33%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.034 (0.34%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.035 (0.35%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.034 (0.34%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.035 (0.35%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.034 (0.34%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.036 (0.36%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.032 (0.32%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.035 (0.35%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.035 (0.35%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.034 (0.34%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.034 (0.34%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.032 (0.32%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.033 (0.33%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.033 (0.33%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.031 (0.31%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.031 (0.31%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.029 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate