Invesco SteelPath MLP Alpha Fund A (MLPAX)
9.80
+0.07
(+0.72%)
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)
--
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 05, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0451 |
| Sep 03, 2026 | Sep 02, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0451 |
| Aug 05, 2026 | -- | -- | -- | Non-qualified | 0.0451 |
| Jul 06, 2026 | -- | -- | -- | Non-qualified | 0.0451 |
| Jun 03, 2026 | -- | -- | -- | Non-qualified | 0.0451 |
| May 05, 2026 | -- | -- | -- | Non-qualified | 0.0451 |
| Apr 06, 2026 | -- | -- | -- | Non-qualified | 0.0451 |
| Mar 04, 2026 | -- | -- | -- | Non-qualified | 0.041 |
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 0.041 |
| Jan 06, 2026 | -- | -- | -- | Non-qualified | 0.041 |
| Nov 25, 2025 | -- | -- | -- | Qualified | 0.041 |
| Nov 05, 2025 | -- | -- | -- | Qualified | 0.041 |
| Oct 03, 2025 | -- | -- | -- | Qualified | 0.041 |
| Sep 04, 2025 | -- | -- | -- | Qualified | 0.041 |
| Aug 05, 2025 | -- | -- | -- | Qualified | 0.041 |
| Jul 03, 2025 | -- | -- | -- | Qualified | 0.041 |
| Jun 04, 2025 | -- | -- | -- | Qualified | 0.041 |
| May 05, 2025 | -- | -- | -- | Qualified | 0.041 |
| Apr 03, 2025 | -- | -- | -- | Qualified | 0.041 |
| Mar 05, 2025 | -- | -- | -- | Qualified | 0.0372 |
| Feb 05, 2025 | -- | -- | -- | Qualified | 0.0372 |
| Jan 06, 2025 | -- | -- | -- | Qualified | 0.0372 |
| Nov 26, 2024 | -- | -- | -- | Qualified | 0.0372 |
| Nov 05, 2024 | -- | -- | -- | Qualified | 0.0372 |
| Oct 03, 2024 | -- | -- | -- | Qualified | 0.0372 |