Invesco Short Duration Inflation Protected Fund A2 (SHTIX)
9.67
-0.01
(-0.10%)
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 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1456 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.1478 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0845 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1691 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0861 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0844 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0843 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1452 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0453 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0454 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0453 |
| Dec 13, 2023 | -- | -- | -- | ROC | 0.0033 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.0537 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0767 |
| Sep 28, 2023 | -- | -- | -- | ROC | 0.0047 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0767 |
| Jun 22, 2023 | -- | -- | -- | ROC | 0.0047 |
| Mar 23, 2023 | -- | -- | -- | ROC | 0.0047 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 14, 2022 | -- | -- | -- | ROC | 0.0126 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.1131 |
| Sep 22, 2022 | -- | -- | -- | ROC | 0.0228 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.2051 |
| Jun 23, 2022 | -- | -- | -- | ROC | 0.0228 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.2049 |