Stock Events

Stock Events

Invesco Convertible Securities Fund Class Y (CNSDX) September 2025 Dividend

$27.79
-$0.07-0.25% Friday 00:00
Dividend Yield
10.53%
Dividend amount
$2.93
$0.18
Per Share

Announced

Confirmed • September 24, 25

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 25, 25

Description

Invesco Convertible Securities Fund Class Y (CNSDX) has announced a dividend of $0.18 with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is September 24, 2025.

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