Invesco Senior Loan Fund Class IB (XPRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.56
+0.02 (0.36%)
May 13, 2025, 8:07 AM EDT
XPRTX Dividend Information
XPRTX has an annual dividend of $0.53 per share, with a yield of 9.48%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
9.48%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0416 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0456 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0456 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0456 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0456 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0456 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0456 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0456 | Jun 28, 2024 |
| May 31, 2024 | $0.0455 | May 31, 2024 |
| Apr 30, 2024 | $0.0456 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0456 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0456 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0456 | Jan 31, 2024 |
| Dec 29, 2023 | $0.054 | Dec 29, 2023 |
| Nov 30, 2023 | $0.054 | Nov 30, 2023 |
| Oct 31, 2023 | $0.054 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0541 | Sep 29, 2023 |
| Aug 31, 2023 | $0.054 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0451 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0432 | Jun 30, 2023 |
| May 31, 2023 | $0.0432 | May 31, 2023 |
| Apr 28, 2023 | $0.0432 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0432 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0432 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0432 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1942 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0407 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0407 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0337 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0327 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0282 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0282 | Jun 30, 2022 |
| May 31, 2022 | $0.0248 | May 31, 2022 |
| Apr 29, 2022 | $0.0248 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0248 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0248 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0248 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0973 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0248 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0225 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0225 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0225 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0192 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0192 | Jun 30, 2021 |
| May 28, 2021 | $0.0192 | May 28, 2021 |
| Apr 30, 2021 | $0.0192 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0192 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0192 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0192 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0192 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0192 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0192 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0192 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0192 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0202 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0274 | Jun 30, 2020 |
| May 29, 2020 | $0.0274 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.