Invesco Convertible Securities Fund R5 (CNSIX)
28.18
+0.16
(+0.57%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1549 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.1546 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.1559 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 1.155 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.1566 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.089 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.1851 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.1794 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.1698 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0796 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0404 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.2041 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1036 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.1038 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0405 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0384 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0985 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0358 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0920 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.0307 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0550 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.0307 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Qualified | 0.0550 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Qualified | 0.0551 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.0308 |