Invesco Senior Floating Rate R6 (OOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
OOSIX Dividend Information
OOSIX has an annual dividend of $0.57 per share, with a yield of 8.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
8.81%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
92.63%
Dividend Growth(1Y)
-11.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0436 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0436 | Jun 30, 2025 |
| May 30, 2025 | $0.0427 | May 30, 2025 |
| Apr 30, 2025 | $0.0436 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0475 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0475 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0475 | Jan 31, 2025 |
| Dec 31, 2024 | $0.059 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0494 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0494 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0494 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0494 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0514 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0514 | Jun 28, 2024 |
| May 31, 2024 | $0.0514 | May 31, 2024 |
| Apr 30, 2024 | $0.0514 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0535 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0535 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0554 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0554 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0554 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0554 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0554 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0539 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0532 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0439 | Jun 30, 2023 |
| May 31, 2023 | $0.0439 | May 31, 2023 |
| Apr 28, 2023 | $0.0439 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0439 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0435 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0439 | Jan 31, 2023 |
| Dec 30, 2022 | $0.207 | Dec 30, 2022 |
| Nov 30, 2022 | $0.041 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0389 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0355 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0336 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0308 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0308 | Jun 30, 2022 |
| May 31, 2022 | $0.0271 | May 31, 2022 |
| Apr 29, 2022 | $0.0269 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0223 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0257 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0255 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0583 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0233 | Nov 30, 2021 |
| Oct 29, 2021 | $0.024 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0297 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0325 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0242 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0223 | Jun 30, 2021 |
| May 28, 2021 | $0.0208 | May 28, 2021 |
| Apr 30, 2021 | $0.0182 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0213 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0242 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0326 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0524 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0319 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0276 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0239 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.