Invesco Senior Floating Rate Fund Class R (OOSNX) 2026 股息：歷史、除息日 & 殖利率
$6.18
-$0.01-0.16% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | -15.38% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | -0.27% | |
30 4月 2026 | $0.04 | +0.27% | |
31 3月 2026 | $0.04 | +0.27% | |
30 1月 2026 | $0.04 | -5.58% | |
| $0.50 | -15.36% | ||
31 12月 2025 | $0.04 | -0.25% | |
28 11月 2025 | $0.04 | +0.25% | |
31 10月 2025 | $0.04 | -2.48% | |
30 9月 2025 | $0.04 | -0.25% | |
29 8月 2025 | $0.04 | +0.25% | |
31 7月 2025 | $0.04 | -0.25% | |
30 6月 2025 | $0.04 | +2.53% | |
30 5月 2025 | $0.04 | -2.23% | |
30 4月 2025 | $0.04 | -8.8% | |
31 3月 2025 | $0.04 | - | |
28 2月 2025 | $0.04 | -6.74% | |
31 1月 2025 | $0.05 | -15.03% | |
10年成長
1.28%
5年成長
7.57%
3年成長
-13.84%
1年成長
-21.08%
社群
FAQ
Invesco Senior Floating Rate Fund Class R 發放多少股息？▼
Invesco Senior Floating Rate Fund Class R 每股每年派發股息 $0.42，股息殖利率為 6.79%。
Invesco Senior Floating Rate Fund Class R 的股息殖利率是多少？▼
Invesco Senior Floating Rate Fund Class R 目前的股息殖利率為 6.79%。
Invesco Senior Floating Rate Fund Class R 何時派發股息？▼
Invesco Senior Floating Rate Fund Class R 每每月發放股息。下一次派息預計在 September 30, 2026。
Invesco Senior Floating Rate Fund Class R 下一次股息是什麼時候？▼
Invesco Senior Floating Rate Fund Class R 的下一次股息派發預計在 September 30, 2026。
Invesco Senior Floating Rate Fund Class R 的股息有多安全？▼
Invesco Senior Floating Rate Fund Class R 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 7.57%。
Invesco Senior Floating Rate Fund Class R 的股息是多少？▼
Invesco Senior Floating Rate Fund Class R 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Invesco Senior Floating Rate Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Senior Floating Rate Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
Invesco Senior Floating Rate Fund Class R 上次派發股息是什麼時候？▼
Invesco Senior Floating Rate Fund Class R 上次的股息派發日為 August 31, 2026。
Invesco Senior Floating Rate Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Invesco Senior Floating Rate Fund Class R 每股共派發股息 $0.50。
Invesco Senior Floating Rate Fund Class R 以哪種貨幣派發股息？▼
Invesco Senior Floating Rate Fund Class R 以 USD 派發股息。