Invesco Convertible Securities Fund Class R6 (CNSFX) June 2026 Dividend

$26.64
+$0.20+0.76%Wednesday 00:00
Dividend Yield
11%
Dividend amount
$2.93
$0.16
Per Share

Announced

Confirmed • June 24, 2026

Ex Date

Reached • June 25, 2026

Pay Date

Paid • June 25, 2026

Description

⁨Invesco Convertible Securities Fund Class R6⁩ (⁦CNSFX⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of June 25, 2026 and a payment date of June 25, 2026. The record date is June 24, 2026.

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