Stock Events

Stock Events

Invesco Global Infrastructure Fund Class R5 (GIZFX) September 2014 Dividend

$11.16
+$0.01+0.07% Friday 00:00
Dividend Yield
2.62%
Dividend amount
$0.29
$0.06
Per Share

Announced

Confirmed • September 17, 14

Ex Date

Reached • September 18, 14

Pay Date

Paid • September 18, 14

Description

Invesco Global Infrastructure Fund Class R5 (GIZFX) has announced a dividend of $0.06 with an ex date of September 18, 2014 and a payment date of September 18, 2014. The record date is September 17, 2014.

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