Invesco Balanced Income Port Cl Srs PT6 (AIM8573)
10.64
+0.02
(+0.22%)
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 | 0.0025 |
| Oct 22, 2026 | -- | -- | -- | ROC | 0.0507 |
| Sep 22, 2026 | -- | -- | -- | ROC | 0.0532 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0532 |
| Jul 22, 2026 | -- | -- | -- | ROC | 0.0532 |
| Jun 22, 2026 | -- | -- | -- | ROC | 0.0532 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0531 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0000 |
| Apr 22, 2026 | -- | -- | -- | ROC | 0.0507 |
| Apr 22, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0024 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0532 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0532 |
| Jan 22, 2026 | -- | -- | -- | ROC | 0.0532 |
| Dec 22, 2025 | -- | -- | -- | ROC | 0.0534 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0003 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0531 |
| Oct 22, 2025 | -- | Oct 22, 2025 | -- | Non-qualified | 0.0068 |
| Oct 22, 2025 | -- | -- | -- | ROC | 0.0466 |
| Sep 22, 2025 | -- | Sep 22, 2025 | -- | Non-qualified | 0.0000 |
| Sep 22, 2025 | -- | -- | -- | ROC | 0.0534 |
| Aug 22, 2025 | -- | -- | -- | ROC | 0.0533 |
| Aug 22, 2025 | -- | Aug 22, 2025 | -- | Non-qualified | 0.0001 |
| Jul 22, 2025 | -- | -- | -- | ROC | 0.0471 |
| Jul 22, 2025 | -- | Jul 22, 2025 | -- | Non-qualified | 0.0063 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0534 |