Invesco Global Strategic Income Fund Class A (OPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.150
-0.010 (-0.32%)
May 8, 2025, 4:00 PM EDT
OPSIX Dividend Information
OPSIX has an annual dividend of $0.17 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.08%
Annual Dividend
$0.17
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0141 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0141 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0141 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0141 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0141 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0142 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0142 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0142 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0142 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0142 | Jun 28, 2024 |
| May 31, 2024 | $0.0141 | May 31, 2024 |
| Apr 30, 2024 | $0.0142 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0142 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0141 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0142 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0142 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0142 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0142 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0141 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0142 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0142 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0136 | Jun 30, 2023 |
| May 31, 2023 | $0.0129 | May 31, 2023 |
| Apr 28, 2023 | $0.0122 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0114 | Mar 31, 2023 |
| Feb 28, 2023 | $0.011 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0102 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0103 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0103 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0097 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0093 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0093 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0093 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0084 | Jun 30, 2022 |
| May 31, 2022 | $0.0084 | May 31, 2022 |
| Apr 29, 2022 | $0.0084 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0083 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0084 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0083 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0084 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0084 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0084 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0084 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0084 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0084 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0084 | Jun 30, 2021 |
| May 28, 2021 | $0.0084 | May 28, 2021 |
| Apr 30, 2021 | $0.0084 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0072 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0072 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0072 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0072 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0073 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0072 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0063 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0068 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0068 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0075 | Jun 30, 2020 |
| May 29, 2020 | $0.0081 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.