Invesco Canadian Premier Balanced Class A (AIM4303)
33.92
+0.25
(+0.75%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 23, 2026 | -- | Mar 23, 2026 | -- | Non-qualified | 0.2501 |
| Mar 24, 2025 | -- | Mar 24, 2025 | -- | Non-qualified | 0.2144 |
| Mar 25, 2024 | -- | Mar 25, 2024 | -- | Non-qualified | 0.2174 |
| Mar 23, 2023 | -- | Mar 23, 2023 | -- | Non-qualified | 0.2185 |
| Mar 23, 2022 | -- | Mar 23, 2022 | -- | Non-qualified | 0.2460 |
| Mar 23, 2021 | -- | Mar 23, 2021 | -- | Non-qualified | 0.1843 |
| Mar 23, 2020 | -- | Mar 23, 2020 | -- | Non-qualified | 0.2049 |
| Mar 22, 2019 | -- | Mar 22, 2019 | -- | Non-qualified | 0.1926 |
| Mar 22, 2018 | -- | Mar 22, 2018 | -- | Non-qualified | 0.2683 |
| Mar 22, 2017 | -- | Mar 22, 2017 | -- | Non-qualified | 0.1669 |
| Mar 22, 2016 | -- | Mar 22, 2016 | -- | Non-qualified | 0.1737 |
| Mar 20, 2015 | -- | Mar 20, 2015 | -- | Non-qualified | 0.1690 |
| Mar 21, 2014 | -- | Mar 21, 2014 | -- | Non-qualified | 0.1730 |
| Mar 21, 2013 | -- | Mar 22, 2013 | -- | Non-qualified | 0.1656 |
| Mar 23, 2012 | -- | Mar 23, 2012 | -- | Non-qualified | 0.1348 |
| Mar 25, 2011 | -- | Mar 25, 2011 | -- | Non-qualified | 0.114 |
| Mar 26, 2010 | -- | Mar 26, 2010 | -- | Non-qualified | 0.0267 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.1097 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.0923 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Non-qualified | 0.1487 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Non-qualified | 0.0931 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Non-qualified | 0.1067 |
| Dec 17, 2004 | -- | Dec 17, 2004 | -- | Non-qualified | 0.0791 |
| Dec 19, 2003 | -- | Dec 19, 2003 | -- | Non-qualified | 0.0521 |
| Dec 20, 2002 | -- | Dec 20, 2002 | -- | Non-qualified | 0.0351 |