Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 (ISELNX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.34
Last ex-date
Oct 4, 2022
Last pay date
Oct 7, 2022

Summary

Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 (ISELNX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 was $8.34 per share. Last ex-date: October 4, 2022. The last dividend payment from Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 was made on October 7, 2022. The current dividend yield of Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 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
$8.90
+1,085.79%
Oct 7, 2022
$8.34
+13,990.03%
Sep 25, 2022
$0.06
-4.21%
Aug 25, 2022
$0.06
-0.32%
Jul 25, 2022
$0.06
+1.14%
Jun 25, 2022
$0.06
+0.66%
May 25, 2022
$0.06
-0.49%
Apr 25, 2022
$0.06
-0.65%
Mar 25, 2022
$0.06
+132.45%
Feb 25, 2022
$0.03
-74.81%
Jan 7, 2022
$0.11
+67.78%
$0.75
+530.26%
Dec 25, 2021
$0.06
+0.48%
Nov 25, 2021
$0.06
-1.58%
Oct 25, 2021
$0.06
+0.48%
Sep 25, 2021
$0.06
-0.16%
Aug 25, 2021
$0.06
+1.94%
Jul 25, 2021
$0.06
+0.16%
Jun 25, 2021
$0.06
-0.48%
May 25, 2021
$0.06
+1.97%
Apr 25, 2021
$0.06
-3.8%
Mar 25, 2021
$0.06
+36.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4?▼
The current dividend yield of Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 is 0%.
What is the dividend of Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4?▼
The latest recorded dividend from Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 was $8.34 per share.
When did I have to buy the shares of Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 to receive the previous dividend?▼
To receive the previous dividend from Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4, you needed to own the shares before the ex-dividend date of October 4, 2022.
When did Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 pay the last dividend?▼
The last dividend payment from Invesco Capital Markets - CE Strat Senior Loan and Dur Port USD MNT CASH - 2020/4 was made on October 7, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.