Invesco Global Targeted Returns Fund (GLTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.17
-$0.00-0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.14
Last ex-date
Sep 26, 2022
Last pay date
Sep 26, 2022

Summary

Invesco Global Targeted Returns Fund (GLTCX). Dividend Frequency: annual. The latest recorded dividend from Invesco Global Targeted Returns Fund was $0.14 per share. Last ex-date: September 26, 2022. The last dividend payment from Invesco Global Targeted Returns Fund was made on September 26, 2022. The current dividend yield of Invesco Global Targeted Returns Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.14
+179.75%
Sep 26, 2022
$0.14
+179.75%
$0.05
-
Dec 16, 2021
$0.05
-
$0.29
+255.96%
Dec 13, 2019
$0.29
+255.96%
$0.08
-
Dec 14, 2018
$0.08
-63.46%
$0.38
+172.97%
Dec 19, 2016
$0.09
+52.03%
Dec 19, 2016
$0.22
+135.94%
Dec 19, 2016
$0.06
-38.87%
$0.14
-9.77%
Dec 16, 2015
$0.04
-59.07%
Dec 16, 2015
$0.10
+171.89%
$0.15
-
Dec 12, 2014
$0.05
+270.45%
Dec 12, 2014
$0.01
-
Dec 12, 2014
$0.09
+84.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Global Targeted Returns Fund?▼
The current dividend yield of Invesco Global Targeted Returns Fund is 0%.
What is the dividend of Invesco Global Targeted Returns Fund?▼
The latest recorded dividend from Invesco Global Targeted Returns Fund was $0.14 per share.
When did I have to buy the shares of Invesco Global Targeted Returns Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Targeted Returns Fund, you needed to own the shares before the ex-dividend date of September 26, 2022.
When did Invesco Global Targeted Returns Fund pay the last dividend?▼
The last dividend payment from Invesco Global Targeted Returns Fund was made on September 26, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.