Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) November 2025 Dividend

S$92.72
-S$0.04-0.04% Friday 00:00
Dividend Yield
7.36%
Dividend amount
S$6.82
S$0.58
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) has announced a dividend of S$0.58 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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