USX:SHTIX - Invesco Short Duration Inflation Protected Fund Class A2 INVESCO SHORT DURATION INFLATI
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Summary


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

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