Invesco Floating Rate Income Fund Series P (0P00011NTS)
Market Open
OTCM OTCM Primary $
$
- Market Cap
0.68% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | $0.03 | 22 May 2026 | 18 May 2026 | - | Other |
| | 15 Apr 2026 | $0.06 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 13 Mar 2026 | $0.03 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| | 13 Feb 2026 | $0.03 | 20 Feb 2026 | 17 Feb 2026 | - | Other |
| | 15 Jan 2026 | $0.03 | 22 Jan 2026 | 20 Jan 2026 | - | Other |
| | 17 Dec 2025 | $0.04 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| | 14 Nov 2025 | $0.04 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 15 Oct 2025 | $0.04 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | $0.05 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 15 Aug 2025 | $0.04 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 Jul 2025 | $0.04 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 13 Jun 2025 | $0.03 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| | 15 May 2025 | $0.04 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | $0.06 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
| | 14 Mar 2025 | $0.04 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 14 Feb 2025 | $0.06 | 21 Feb 2025 | 18 Feb 2025 | - | Other |
| | 15 Jan 2025 | $0.04 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
| | 17 Dec 2024 | $0.06 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 15 Nov 2024 | $0.08 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | $0.05 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 13 Sep 2024 | $0.06 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 15 Aug 2024 | $0.07 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | $0.05 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 14 Jun 2024 | $0.06 | 21 Jun 2024 | 17 Jun 2024 | - | Other |
| | 15 May 2024 | $0.01 | 22 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | $0.05 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | $0.06 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Feb 2024 | $0.06 | 22 Feb 2024 | 20 Feb 2024 | - | Other |
| | 15 Jan 2024 | $0.04 | 22 Jan 2024 | 18 Jan 2024 | - | Other |
| | 19 Dec 2023 | $0.07 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| | 15 Nov 2023 | $0.07 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 13 Oct 2023 | $0.04 | 20 Oct 2023 | 16 Oct 2023 | - | Other |
| | 15 Sep 2023 | $0.06 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Aug 2023 | $0.06 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
0P00011NTS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00011NTS, as Invesco Floating Rate Income Fund Series P is not paying dividends.
How often are dividends paid?
Invesco Floating Rate Income Fund Series P is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Floating Rate Income Fund Series P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.032504 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -26.06%, reflecting the 0P00011NTS's commitment to rewarding shareholders.
How can I track 0P00011NTS dividends?
You can easily track 0P00011NTS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
