Invesco Global Strategic Income Fund Class C (OSICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.150
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST
OSICX Dividend Information
OSICX has an annual dividend of $0.15 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.15
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0121 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0122 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0121 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0121 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0121 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0122 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0122 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0122 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0122 | Jun 28, 2024 |
| May 31, 2024 | $0.0121 | May 31, 2024 |
| Apr 30, 2024 | $0.0122 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0121 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0121 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0122 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0123 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0122 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0122 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0121 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0122 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0122 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0116 | Jun 30, 2023 |
| May 31, 2023 | $0.0109 | May 31, 2023 |
| Apr 28, 2023 | $0.0102 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0094 | Mar 31, 2023 |
| Feb 28, 2023 | $0.009 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0083 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0084 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0084 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0078 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0073 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0074 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0073 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0063 | Jun 30, 2022 |
| May 31, 2022 | $0.0062 | May 31, 2022 |
| Apr 29, 2022 | $0.0062 | Apr 29, 2022 |
| Mar 31, 2022 | $0.009 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0061 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0061 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0061 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0061 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0061 | Oct 29, 2021 |
| Sep 30, 2021 | $0.006 | Sep 30, 2021 |
| Aug 31, 2021 | $0.006 | Aug 31, 2021 |
| Jul 30, 2021 | $0.006 | Jul 30, 2021 |
| Jun 30, 2021 | $0.006 | Jun 30, 2021 |
| May 28, 2021 | $0.0061 | May 28, 2021 |
| Apr 30, 2021 | $0.0061 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0048 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0048 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0048 | Jan 29, 2021 |
| Dec 31, 2020 | $0.005 | Dec 31, 2020 |
| Nov 30, 2020 | $0.005 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0049 | Oct 30, 2020 |
| Sep 30, 2020 | $0.004 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0044 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0045 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0053 | Jun 30, 2020 |
| May 29, 2020 | $0.006 | May 29, 2020 |
| Apr 30, 2020 | $0.0076 | Apr 30, 2020 |
| Mar 31, 2020 | $0.012 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.