Invesco Strategic Yield Series A (AIM7413)
9.963
+0.03
(+0.29%)
CAD |
Nov 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)
--
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 |
|---|---|---|---|---|---|
| Oct 22, 2026 | -- | Oct 22, 2026 | -- | Non-qualified | 0.0297 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0288 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0279 |
| Jul 22, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0275 |
| Jun 22, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 0.0268 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0262 |
| Apr 22, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0271 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0264 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0261 |
| Jan 22, 2026 | -- | Jan 22, 2026 | -- | Non-qualified | 0.0254 |
| Dec 18, 2025 | -- | Dec 18, 2025 | -- | Non-qualified | 0.0266 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0268 |
| Oct 22, 2025 | -- | Oct 22, 2025 | -- | Non-qualified | 0.0263 |
| Sep 22, 2025 | -- | Sep 22, 2025 | -- | Non-qualified | 0.0258 |
| Aug 22, 2025 | -- | Aug 22, 2025 | -- | Non-qualified | 0.0248 |
| Jul 22, 2025 | -- | Jul 22, 2025 | -- | Non-qualified | 0.0259 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0241 |
| May 22, 2025 | -- | May 22, 2025 | -- | Non-qualified | 0.0291 |
| Apr 22, 2025 | -- | Apr 22, 2025 | -- | Non-qualified | 0.0264 |
| Mar 21, 2025 | -- | Mar 21, 2025 | -- | Non-qualified | 0.0254 |
| Feb 21, 2025 | -- | Feb 21, 2025 | -- | Non-qualified | 0.0243 |
| Jan 22, 2025 | -- | Jan 22, 2025 | -- | Non-qualified | 0.0236 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.1070 |
| Dec 18, 2024 | -- | Dec 18, 2024 | -- | Non-qualified | 0.0235 |
| Nov 22, 2024 | -- | Nov 22, 2024 | -- | Non-qualified | 0.0229 |