Invesco Senior Floating Rate Fund Class R6 (OOSIX) December 2025 Dividend

$6.29
+$0+0% Thursday 00:00
Dividend Yield
8.33%
Dividend amount
$0.52
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

Invesco Senior Floating Rate Fund Class R6 (OOSIX) has announced a dividend of $0.04 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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