Invesco Dynamic Credit Opportunity Fund Y (XCYOX)
9.43
+0.02
(+0.21%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0726 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0795 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0795 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0832 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0832 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0839 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0867 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0868 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0868 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.2751 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.2965 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.3112 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.3108 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.312 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.3101 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.3091 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.3111 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.3105 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.3009 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2741 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.2702 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.2477 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.2325 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.2252 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.2250 |