Invesco Income Allocation Fund (CLIAX) October 2025 Dividend

$11.38
+$0.02+0.18%Thursday 00:00
Dividend Yield
3.44%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed • October 15, 2025

Ex Date

Reached • October 16, 2025

Pay Date

Paid • October 16, 2025

Description

⁨Invesco Income Allocation Fund⁩ (⁦CLIAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 16, 2025 and a payment date of October 16, 2025. The record date is October 15, 2025.

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