Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) January 2026 Dividend

$11.61
+$0.13+1.13% Thursday 00:00
Dividend Yield
5.17%
Dividend amount
$0.60
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 06, 26

Pay Date

Paid • January 06, 26

Description

Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) has announced a dividend of $0.05 with an ex date of January 06, 2026 and a payment date of January 06, 2026. The record date is January 05, 2026.

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