Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX) February 2012 Dividend

$8.05
+$0.18+2.29%Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.39
$0.16
Per Share

Announced

Confirmed • February 8, 2012

Ex Date

Reached • February 8, 2012

Pay Date

Paid • February 8, 2012

Description

⁨Invesco SteelPath MLP Alpha Plus Fund Class Y⁩ (⁦MLPNX⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of February 8, 2012 and a payment date of February 8, 2012. The record date is February 7, 2012.

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