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Stock Events

Invesco Senior Floating Rate Fund Class R6 (OOSIX) August 2026 Dividend

$6.14
+$0.01+0.16%Tuesday 00:00
Dividend Yield
7.41%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 2026

Pay Date

Paid • August 31, 2026

Description

⁨Invesco Senior Floating Rate Fund Class R6⁩ (⁦OOSIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 31, 2026 and a payment date of August 31, 2026. The record date is August 31, 2026.

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