| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
PGJ Invesco Golden Dragon China Portfolio 22 Sep 2025 | $0.48 | 26 Sep 2025 | 22 Sep 2025 | 19 Sep 2025 |
PGJ Invesco Golden Dragon China Portfolio 23 Jun 2025 | $0.21 | 27 Jun 2025 | - | - |
PGJ Invesco Golden Dragon China Portfolio 24 Mar 2025 | $0.07 | 28 Mar 2025 | 24 Mar 2025 | 21 Mar 2025 |
PGJ Invesco Golden Dragon China Portfolio 23 Dec 2024 | $0.07 | 27 Dec 2024 | 23 Dec 2024 | 20 Dec 2024 |
PGJ Invesco Golden Dragon China Portfolio 23 Sep 2024 | $0.15 | 27 Sep 2024 | 23 Sep 2024 | 20 Sep 2024 |
PGJ Invesco Golden Dragon China Portfolio 24 Jun 2024 | $1.01 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 |
PGJ Invesco Golden Dragon China Portfolio 18 Dec 2023 | $0.4 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 |
PGJ Invesco Golden Dragon China Portfolio 18 Sep 2023 | $0.14 | 22 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 |
PGJ Invesco Golden Dragon China Portfolio 20 Jun 2023 | $0.09 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 |
PGJ Invesco Golden Dragon China Portfolio 20 Mar 2023 | $0.02 | 24 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 |
PGJ Invesco Golden Dragon China Portfolio 19 Dec 2022 | $0.08 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 |
PGJ Invesco Golden Dragon China Portfolio 19 Sep 2022 | $0.07 | 23 Sep 2022 | 20 Sep 2022 | 16 Sep 2022 |
PGJ Invesco Golden Dragon China Portfolio 21 Jun 2022 | $0.08 | 30 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 |
PGJ Invesco Golden Dragon China Portfolio 21 Dec 2020 | $0.08 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 |
PGJ Invesco Golden Dragon China Portfolio 22 Jun 2020 | $0.03 | 30 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 |
PGJ Invesco Golden Dragon China Portfolio 23 Mar 2020 | $0.09 | 31 Mar 2020 | 24 Mar 2020 | 20 Mar 2020 |
PGJ Invesco Golden Dragon China Portfolio 23 Sep 2019 | $0.02 | 30 Sep 2019 | 24 Sep 2019 | 20 Sep 2019 |
PGJ Invesco Golden Dragon China Portfolio 24 Jun 2019 | $0.05 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 |
PGJ Invesco Golden Dragon China Portfolio 24 Sep 2018 | $0.07 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 |
PGJ Invesco Golden Dragon China Portfolio 18 Jun 2018 | $0.03 | 29 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 |
PGJ Invesco Golden Dragon China Portfolio 18 Dec 2017 | $0.61 | 29 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 |
PGJ Invesco Golden Dragon China Portfolio 18 Sep 2017 | $0.11 | 29 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 |
PGJ Invesco Golden Dragon China Portfolio 16 Jun 2017 | $0.2 | 30 Jun 2017 | 20 Jun 2017 | 15 Jun 2017 |
PGJ Invesco Golden Dragon China Portfolio 16 Dec 2016 | $0.48 | 30 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 |
PGJ Invesco Golden Dragon China Portfolio 16 Sep 2016 | $0.03 | 30 Sep 2016 | 20 Sep 2016 | 15 Sep 2016 |
PGJ Invesco Golden Dragon China Portfolio 17 Jun 2016 | $0.04 | 30 Jun 2016 | 21 Jun 2016 | 16 Jun 2016 |
PGJ Invesco Golden Dragon China Portfolio 18 Sep 2015 | $0.03 | 30 Sep 2015 | 22 Sep 2015 | 17 Sep 2015 |
PGJ Invesco Golden Dragon China Portfolio 19 Jun 2015 | $0.09 | 30 Jun 2015 | 23 Jun 2015 | 18 Jun 2015 |
PGJ Invesco Golden Dragon China Portfolio 19 Dec 2014 | $0.08 | 31 Dec 2014 | 23 Dec 2014 | 18 Dec 2014 |
PGJ Invesco Golden Dragon China Portfolio 19 Sep 2014 | $0.04 | 30 Sep 2014 | 23 Sep 2014 | 18 Sep 2014 |
PGJ Invesco Golden Dragon China Portfolio 20 Jun 2014 | $0.13 | 30 Jun 2014 | 24 Jun 2014 | 19 Jun 2014 |
PGJ Invesco Golden Dragon China Portfolio 20 Dec 2013 | $0.14 | 31 Dec 2013 | 24 Dec 2013 | 19 Dec 2013 |
PGJ Invesco Golden Dragon China Portfolio 20 Sep 2013 | $0.08 | 30 Sep 2013 | 24 Sep 2013 | 19 Sep 2013 |
PGJ Invesco Golden Dragon China Portfolio 21 Jun 2013 | $0.07 | 28 Jun 2013 | 25 Jun 2013 | 20 Jun 2013 |
PGJ Invesco Golden Dragon China Portfolio 21 Dec 2012 | $0.1 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 |
PGJ Invesco Golden Dragon China Portfolio 21 Sep 2012 | $0.1 | 28 Sep 2012 | 25 Sep 2012 | 20 Sep 2012 |
PGJ Invesco Golden Dragon China Portfolio 15 Jun 2012 | $0.25 | 29 Jun 2012 | 19 Jun 2012 | - |
PGJ Invesco Golden Dragon China Portfolio 16 Mar 2012 | $0.02 | 30 Mar 2012 | 20 Mar 2012 | - |
PGJ Invesco Golden Dragon China Portfolio 16 Dec 2011 | $0.18 | 30 Dec 2011 | 20 Dec 2011 | - |
PGJ Invesco Golden Dragon China Portfolio 16 Sep 2011 | $0.14 | 30 Sep 2011 | 20 Sep 2011 | - |
PGJ Invesco Golden Dragon China Portfolio 17 Jun 2011 | $0.14 | 30 Jun 2011 | 21 Jun 2011 | - |
PGJ Invesco Golden Dragon China Portfolio 17 Dec 2010 | $0.11 | 31 Dec 2010 | 21 Dec 2010 | - |
PGJ Invesco Golden Dragon China Portfolio 17 Sep 2010 | $0.03 | 30 Sep 2010 | 21 Sep 2010 | - |
PGJ Invesco Golden Dragon China Portfolio 18 Jun 2010 | $0.04 | 30 Jun 2010 | 22 Jun 2010 | - |
PGJ Invesco Golden Dragon China Portfolio 18 Dec 2009 | $0.12 | 31 Dec 2009 | 22 Dec 2009 | - |
PGJ Invesco Golden Dragon China Portfolio 18 Sep 2009 | $0.03 | 30 Sep 2009 | 22 Sep 2009 | - |
PGJ Invesco Golden Dragon China Portfolio 19 Jun 2009 | $0.05 | 30 Jun 2009 | 23 Jun 2009 | - |
PGJ Invesco Golden Dragon China Portfolio 19 Sep 2008 | $0.13 | 30 Sep 2008 | 23 Sep 2008 | - |
PGJ Invesco Golden Dragon China Portfolio 20 Jun 2008 | $0.04 | 30 Jun 2008 | 24 Jun 2008 | - |
PGJ Invesco Golden Dragon China Portfolio 21 Sep 2007 | $0.05 | 28 Sep 2007 | 25 Sep 2007 | - |
PGJ Invesco Golden Dragon China Portfolio 15 Jun 2007 | $0.16 | 29 Jun 2007 | 19 Jun 2007 | - |
PGJ Invesco Golden Dragon China Portfolio 15 Dec 2006 | $0.01 | 29 Dec 2006 | 19 Dec 2006 | - |
PGJ Invesco Golden Dragon China Portfolio 15 Sep 2006 | $0.08 | 29 Sep 2006 | 19 Sep 2006 | - |
PGJ Invesco Golden Dragon China Portfolio 16 Jun 2006 | $0.12 | 30 Jun 2006 | 20 Jun 2006 | - |
PGJ Invesco Golden Dragon China Portfolio 16 Dec 2005 | $0 | 30 Dec 2005 | 20 Dec 2005 | - |
PGJ Invesco Golden Dragon China Portfolio 16 Sep 2005 | $0.11 | 30 Sep 2005 | 20 Sep 2005 | - |
PGJ Invesco Golden Dragon China Portfolio 17 Jun 2005 | $0.05 | 30 Jun 2005 | 21 Jun 2005 | - |