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Invesco Treasurer's Ser Tr Prem Priv Inv (IPTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

IPTXX Dividend Information

IPTXX has an annual dividend of $0.036 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.036
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00288Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00279Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00287Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0028Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0029Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00263Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00293Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00302Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00305Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00331Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00329Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00344Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00344Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00333Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00344Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00336Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00346Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00314Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00349Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00361Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00362Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0039Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00402Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00429Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0043Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00416Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0043Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00416Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00431Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00405Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00435Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00437Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00422Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00434Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00419Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00433Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00416Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00398Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00406Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00377Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00374Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00332Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0035Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00326Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00284Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00234Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00181Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00164Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0011Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00063Regular CashJun 30, 2022Jun 30, 2022
Jun 1, 2022$0.00033Regular CashJun 1, 2022Jun 1, 2022
May 1, 2022$0.00002Regular CashMay 1, 2022May 1, 2022
Apr 1, 2022$0.00001Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.00001Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.00001Regular CashFeb 1, 2022Feb 1, 2022
Jan 3, 2022$0.00001Regular CashJan 3, 2022Jan 3, 2022
Dec 1, 2021$0.00001Regular CashDec 1, 2021Dec 1, 2021
Nov 1, 2021$0.00001Regular CashNov 1, 2021Nov 1, 2021
Oct 1, 2021$0.00001Regular CashOct 1, 2021Oct 1, 2021
Sep 1, 2021$0.00001Regular CashSep 1, 2021Sep 1, 2021
Aug 2, 2021$0.00001Regular CashAug 2, 2021Aug 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts