Invesco Strategic Yield Series PT6 (AIM75673)
11.02
+0.03
(+0.30%)
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)
--
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 | 0.0551 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0551 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0551 |
| Jul 22, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0551 |
| Jun 22, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 0.0551 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0551 |
| Apr 22, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0551 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0551 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0551 |
| Jan 22, 2026 | -- | Jan 22, 2026 | -- | Non-qualified | 0.0551 |
| Dec 18, 2025 | -- | Dec 18, 2025 | -- | Non-qualified | 0.0545 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0545 |
| Oct 22, 2025 | -- | Oct 22, 2025 | -- | Non-qualified | 0.0545 |
| Sep 22, 2025 | -- | Sep 22, 2025 | -- | Non-qualified | 0.0545 |
| Aug 22, 2025 | -- | Aug 22, 2025 | -- | Non-qualified | 0.0545 |
| Jul 22, 2025 | -- | Jul 22, 2025 | -- | Non-qualified | 0.0545 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0545 |
| May 22, 2025 | -- | May 22, 2025 | -- | Non-qualified | 0.0545 |
| Apr 22, 2025 | -- | Apr 22, 2025 | -- | Non-qualified | 0.0545 |
| Mar 21, 2025 | -- | Mar 21, 2025 | -- | Non-qualified | 0.0545 |
| Feb 21, 2025 | -- | Feb 21, 2025 | -- | Non-qualified | 0.0545 |
| Jan 22, 2025 | -- | Jan 22, 2025 | -- | Non-qualified | 0.0545 |
| Dec 18, 2024 | -- | Dec 18, 2024 | -- | Non-qualified | 0.0536 |
| Nov 22, 2024 | -- | -- | -- | ROC | 0.0086 |
| Nov 22, 2024 | -- | Nov 22, 2024 | -- | Non-qualified | 0.0450 |