Invesco International Small-Mid Company Fund (OSMNX) December 2005 Dividend

$33.15
+$0.51+1.56% Friday 00:00
Dividend Yield
21.23%
Dividend amount
$7.04
$1.07
Per Share

Announced

Confirmed • December 02, 05

Ex Date

Reached • December 02, 05

Pay Date

Paid • December 05, 05

Description

Invesco International Small-Mid Company Fund (OSMNX) has announced a dividend of $1.07 with an ex date of December 02, 2005 and a payment date of December 05, 2005. The record date is December 01, 2005.

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