Invesco Short Duration Inflation Protected Fund A (LMTAX)
9.66
0.00 (0.00%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.143 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.1451 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0818 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1664 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0835 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0819 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1426 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0427 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0429 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0429 |
| Dec 13, 2023 | -- | -- | -- | ROC | 0.0031 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.0514 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0743 |
| Sep 28, 2023 | -- | -- | -- | ROC | 0.0046 |
| Jun 22, 2023 | -- | -- | -- | ROC | 0.0045 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0743 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0743 |
| Mar 23, 2023 | -- | -- | -- | ROC | 0.0046 |
| Dec 14, 2022 | -- | -- | -- | ROC | 0.0123 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.1108 |
| Sep 22, 2022 | -- | -- | -- | ROC | 0.0226 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.2025 |
| Jun 23, 2022 | -- | -- | -- | ROC | 0.0225 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.2024 |