Invesco Income Advantage International Fund Class R (GTNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
-0.00 (-0.01%)
Inactive · Last trade price
on Mar 20, 2025
GTNRX Dividend Information
GTNRX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.0361 | Mar 18, 2025 |
| Feb 20, 2025 | $0.0878 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0876 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0873 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0872 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0871 | Oct 17, 2024 |
| Sep 26, 2024 | $0.087 | Sep 26, 2024 |
| Aug 15, 2024 | $0.0869 | Aug 15, 2024 |
| Jul 18, 2024 | $0.0868 | Jul 18, 2024 |
| Jun 27, 2024 | $0.0868 | Jun 27, 2024 |
| May 16, 2024 | $0.0867 | May 16, 2024 |
| Apr 18, 2024 | $0.0812 | Apr 18, 2024 |
| Mar 28, 2024 | $0.0813 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0814 | Feb 15, 2024 |
| Jan 18, 2024 | $0.0814 | Jan 18, 2024 |
| Dec 13, 2023 | $0.0815 | Dec 13, 2023 |
| Nov 16, 2023 | $0.0813 | Nov 16, 2023 |
| Oct 19, 2023 | $0.0811 | Oct 19, 2023 |
| Sep 28, 2023 | $0.0809 | Sep 28, 2023 |
| Aug 17, 2023 | $0.0808 | Aug 17, 2023 |
| Jul 20, 2023 | $0.0807 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0805 | Jun 22, 2023 |
| May 18, 2023 | $0.0804 | May 18, 2023 |
| Apr 20, 2023 | $0.0801 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0802 | Mar 23, 2023 |
| Feb 16, 2023 | $0.0771 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0768 | Jan 19, 2023 |
| Dec 14, 2022 | $0.0768 | Dec 14, 2022 |
| Nov 17, 2022 | $0.0762 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0762 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0756 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0754 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0753 | Jul 21, 2022 |
| Jun 23, 2022 | $0.075 | Jun 23, 2022 |
| May 19, 2022 | $0.071 | May 19, 2022 |
| Apr 21, 2022 | $0.0707 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0707 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0705 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0703 | Jan 20, 2022 |
| Dec 14, 2021 | $0.0703 | Dec 14, 2021 |
| Nov 18, 2021 | $0.0701 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0699 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0634 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0395 | Jun 24, 2021 |
| Mar 25, 2021 | $0.0405 | Mar 25, 2021 |
| Dec 11, 2020 | $0.0401 | Dec 11, 2020 |
| Sep 17, 2020 | $0.0446 | Sep 17, 2020 |
| Jun 18, 2020 | $0.0643 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.