Invesco Global Strategic Income Fund Class Y (OSIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.120
-0.010 (-0.32%)
Jan 31, 2025, 4:00 PM EST
OSIYX Dividend Information
OSIYX has an annual dividend of $0.18 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.18
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0147 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0147 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0147 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0148 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0148 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0148 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0148 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0148 | Jun 28, 2024 |
| May 31, 2024 | $0.0148 | May 31, 2024 |
| Apr 30, 2024 | $0.0148 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0148 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0147 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0148 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0147 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0148 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0148 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0148 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0148 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0142 | Jun 30, 2023 |
| May 31, 2023 | $0.0135 | May 31, 2023 |
| Apr 28, 2023 | $0.0128 | Apr 28, 2023 |
| Mar 31, 2023 | $0.012 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0116 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0108 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0108 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0108 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0103 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0099 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0099 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0099 | Jul 29, 2022 |
| Jun 30, 2022 | $0.009 | Jun 30, 2022 |
| May 31, 2022 | $0.0091 | May 31, 2022 |
| Apr 29, 2022 | $0.0091 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0076 | Mar 31, 2022 |
| Feb 28, 2022 | $0.009 | Feb 28, 2022 |
| Jan 31, 2022 | $0.009 | Jan 31, 2022 |
| Dec 31, 2021 | $0.009 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0092 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0092 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0091 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0091 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0091 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0091 | Jun 30, 2021 |
| May 28, 2021 | $0.0092 | May 28, 2021 |
| Apr 30, 2021 | $0.0092 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0079 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0079 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0079 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0079 | Dec 31, 2020 |
| Nov 30, 2020 | $0.008 | Nov 30, 2020 |
| Oct 30, 2020 | $0.008 | Oct 30, 2020 |
| Sep 30, 2020 | $0.007 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0075 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0075 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0082 | Jun 30, 2020 |
| May 29, 2020 | $0.0088 | May 29, 2020 |
| Apr 30, 2020 | $0.0102 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0148 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.