Invesco Canadian Premier Balanced Series A (AIM597)
57.80
+0.43
(+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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 2.851 |
| Dec 17, 2025 | -- | Dec 17, 2025 | -- | Non-qualified | 0.0980 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Non-qualified | 0.2202 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Capital Gains | 2.386 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.3291 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Capital Gains | 0.2676 |
| Dec 19, 2022 | -- | Dec 19, 2022 | -- | Non-qualified | 0.5346 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Capital Gains | 2.302 |
| Dec 18, 2020 | -- | Dec 18, 2020 | -- | Capital Gains | 0.1692 |
| Dec 18, 2020 | -- | Dec 18, 2020 | -- | Non-qualified | 0.4594 |
| Dec 18, 2019 | -- | Dec 18, 2019 | -- | Non-qualified | 0.0064 |
| Dec 18, 2018 | -- | Dec 18, 2018 | -- | Non-qualified | 0.0189 |
| Dec 14, 2018 | -- | Dec 14, 2018 | -- | Non-qualified | 0.0614 |
| Dec 20, 2017 | -- | Dec 20, 2017 | -- | Capital Gains | 0.7982 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Capital Gains | 0.4076 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Capital Gains | 0.7677 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Capital Gains | 1.358 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0586 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Non-qualified | 0.088 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.2226 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.2654 |
| Dec 19, 2007 | -- | Dec 19, 2007 | -- | Capital Gains | 0.0026 |
| Dec 19, 2007 | -- | Dec 19, 2007 | -- | Non-qualified | 0.2371 |
| Dec 19, 2006 | -- | Dec 19, 2006 | -- | Non-qualified | 0.2082 |
| Dec 20, 2005 | -- | Dec 20, 2005 | -- | Non-qualified | 0.1667 |