Invesco SteelPath MLP Select 40 Fund Y (MLPTX)
11.54
+0.11
(+0.96%)
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 03, 2026 | Sep 02, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0495 |
| Aug 05, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0495 |
| Jul 06, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0495 |
| Jun 03, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0495 |
| May 05, 2026 | May 04, 2026 | May 05, 2026 | -- | Non-qualified | 0.0495 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0495 |
| Mar 04, 2026 | Mar 03, 2026 | Mar 04, 2026 | -- | Non-qualified | 0.0467 |
| Feb 04, 2026 | Feb 03, 2026 | Feb 04, 2026 | -- | Non-qualified | 0.0467 |
| Jan 06, 2026 | Jan 05, 2026 | Jan 06, 2026 | -- | Non-qualified | 0.0467 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0467 |
| Nov 05, 2025 | Nov 04, 2025 | Nov 05, 2025 | -- | Non-qualified | 0.0467 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0467 |
| Sep 04, 2025 | Sep 03, 2025 | Sep 04, 2025 | -- | Non-qualified | 0.0467 |
| Aug 05, 2025 | Aug 04, 2025 | Aug 05, 2025 | -- | Non-qualified | 0.0467 |
| Jul 03, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.0467 |
| Jun 04, 2025 | Jun 03, 2025 | Jun 04, 2025 | -- | Non-qualified | 0.0467 |
| May 05, 2025 | May 02, 2025 | May 05, 2025 | -- | Non-qualified | 0.0467 |
| Apr 03, 2025 | Apr 02, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.0467 |
| Mar 05, 2025 | Mar 04, 2025 | Mar 05, 2025 | -- | Non-qualified | 0.0435 |
| Feb 05, 2025 | Feb 04, 2025 | Feb 05, 2025 | -- | Non-qualified | 0.0435 |
| Jan 06, 2025 | Jan 03, 2025 | Jan 06, 2025 | -- | Non-qualified | 0.0435 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Qualified | 0.0435 |
| Nov 05, 2024 | Nov 04, 2024 | Nov 05, 2024 | -- | Qualified | 0.0435 |
| Oct 03, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Qualified | 0.0435 |
| Sep 05, 2024 | Sep 04, 2024 | Sep 05, 2024 | -- | Qualified | 0.0435 |