Invesco VI US Government Money Ptf II (LP40226288)
1.00
0.00 (0.00%)
USD |
Oct 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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | -- | -- | Normal | 0.0022 |
| Aug 21, 2026 | -- | -- | -- | Normal | 0.0027 |
| Jul 17, 2026 | -- | -- | -- | Normal | 0.0022 |
| Jun 19, 2026 | -- | -- | -- | Normal | 0.0027 |
| May 15, 2026 | -- | -- | -- | Normal | 0.0022 |
| Apr 17, 2026 | -- | -- | -- | Normal | 0.0022 |
| Mar 20, 2026 | -- | -- | -- | Normal | 0.0022 |
| Feb 20, 2026 | -- | -- | -- | Normal | 0.0027 |
| Jan 16, 2026 | -- | -- | -- | Normal | 0.0022 |
| Dec 19, 2025 | -- | -- | -- | Normal | 0.0022 |
| Nov 21, 2025 | -- | -- | -- | Normal | 0.0029 |
| Oct 17, 2025 | -- | -- | -- | Normal | 0.0024 |
| Sep 19, 2025 | -- | -- | -- | Normal | 0.0032 |
| Aug 15, 2025 | -- | -- | -- | Normal | 0.0026 |
| Jul 18, 2025 | -- | -- | -- | Normal | 0.0026 |
| Jun 20, 2025 | -- | -- | -- | Normal | 0.0033 |
| May 16, 2025 | -- | -- | -- | Normal | 0.0027 |
| Apr 18, 2025 | -- | -- | -- | Normal | 0.0027 |
| Mar 21, 2025 | -- | -- | -- | Normal | 0.0027 |
| Feb 21, 2025 | -- | -- | -- | Normal | 0.0034 |
| Jan 17, 2025 | -- | -- | -- | Normal | 0.0028 |
| Dec 20, 2024 | -- | -- | -- | Normal | 0.0037 |
| Nov 15, 2024 | -- | -- | -- | Normal | 0.0030 |
| Oct 18, 2024 | -- | -- | -- | Normal | 0.0031 |
| Sep 20, 2024 | -- | -- | -- | Normal | 0.0042 |