Dividend History for …
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| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ:ACESX) Dividend History | |||||
|---|---|---|---|---|---|
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | B | 0.116 |
| Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | C | 0.028 |
| Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | 0 | 0.055 |
| Sep. 16, 20209/16/20 | Sep. 17, 20209/17/20 | Sep. 16, 20209/16/20 | Sep. 17, 20209/17/20 | 0 | 0.033 |
| Jun. 17, 20206/17/20 | Jun. 18, 20206/18/20 | Jun. 17, 20206/17/20 | Jun. 18, 20206/18/20 | 0 | 0.034 |
| Mar. 18, 20203/18/20 | Mar. 19, 20203/19/20 | Mar. 18, 20203/18/20 | Mar. 19, 20203/19/20 | 0 | 0.033 |
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2020 Total: | 0.298 | ||||
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | B | 0.069 |
| Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | C | 0.383 |
| Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | 0 | 0.071 |
| Sep. 18, 20199/18/19 | Sep. 19, 20199/19/19 | Sep. 18, 20199/18/19 | Sep. 19, 20199/19/19 | 0 | 0.033 |
| Jun. 19, 20196/19/19 | Jun. 20, 20196/20/19 | Jun. 19, 20196/19/19 | Jun. 20, 20196/20/19 | 0 | 0.033 |
| Mar. 20, 20193/20/19 | Mar. 21, 20193/21/19 | Mar. 20, 20193/20/19 | Mar. 21, 20193/21/19 | 0 | 0.033 |
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2019 Total: | 0.621 | ||||
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 201812/13/18 | Dec. 14, 201812/14/18 | Dec. 13, 201812/13/18 | Dec. 14, 201812/14/18 | B | 0.003 |
| Dec. 13, 201812/13/18 | Dec. 14, 201812/14/18 | Dec. 13, 201812/13/18 | Dec. 14, 201812/14/18 | C | 0.595 |
| Dec. 13, 201812/13/18 | Dec. 14, 201812/14/18 | Dec. 13, 201812/13/18 | Dec. 14, 201812/14/18 | 0 | 0.092 |
| Sep. 12, 20189/12/18 | Sep. 13, 20189/13/18 | Sep. 12, 20189/12/18 | Sep. 13, 20189/13/18 | 0 | 0.032 |
| Jun. 20, 20186/20/18 | Jun. 21, 20186/21/18 | Jun. 20, 20186/20/18 | Jun. 21, 20186/21/18 | 0 | 0.032 |
| Mar. 21, 20183/21/18 | Mar. 22, 20183/22/18 | Mar. 21, 20183/21/18 | Mar. 22, 20183/22/18 | 0 | 0.032 |
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2018 Total: | 0.786 | ||||
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 201712/12/17 | Dec. 13, 201712/13/17 | Dec. 12, 201712/12/17 | Dec. 13, 201712/13/17 | B | 0.002 |
| Dec. 12, 201712/12/17 | Dec. 13, 201712/13/17 | Dec. 12, 201712/12/17 | Dec. 13, 201712/13/17 | C | 0.513 |
| Dec. 12, 201712/12/17 | Dec. 13, 201712/13/17 | Dec. 12, 201712/12/17 | Dec. 13, 201712/13/17 | 0 | 0.100 |
| Sep. 13, 20179/13/17 | Sep. 14, 20179/14/17 | Sep. 13, 20179/13/17 | Sep. 14, 20179/14/17 | 0 | 0.032 |
| Jun. 14, 20176/14/17 | Jun. 15, 20176/15/17 | Jun. 14, 20176/14/17 | Jun. 15, 20176/15/17 | 0 | 0.032 |
| Mar. 15, 20173/15/17 | Mar. 16, 20173/16/17 | Mar. 15, 20173/15/17 | Mar. 16, 20173/16/17 | 0 | 0.032 |
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2017 Total: | 0.711 | ||||
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | B | 0.010 |
| Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | C | 0.284 |
| Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | 0 | 0.052 |
| Sep. 14, 20169/14/16 | Sep. 15, 20169/15/16 | Sep. 14, 20169/14/16 | Sep. 15, 20169/15/16 | 0 | 0.034 |
| Jun. 15, 20166/15/16 | Jun. 16, 20166/16/16 | Jun. 15, 20166/15/16 | Jun. 16, 20166/16/16 | 0 | 0.035 |
| Mar. 16, 20163/16/16 | Mar. 17, 20163/17/16 | Mar. 16, 20163/16/16 | Mar. 17, 20163/17/16 | 0 | 0.035 |
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2016 Total: | 0.450 | ||||
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 201512/10/15 | Dec. 11, 201512/11/15 | Dec. 10, 201512/10/15 | Dec. 11, 201512/11/15 | B | 0.002 |
| Dec. 10, 201512/10/15 | Dec. 11, 201512/11/15 | Dec. 10, 201512/10/15 | Dec. 11, 201512/11/15 | C | 0.268 |
| Dec. 10, 201512/10/15 | Dec. 11, 201512/11/15 | Dec. 10, 201512/10/15 | Dec. 11, 201512/11/15 | 0 | 0.096 |
| Sep. 16, 20159/16/15 | Sep. 17, 20159/17/15 | Sep. 16, 20159/16/15 | Sep. 17, 20159/17/15 | 0 | 0.036 |
| Jun. 17, 20156/17/15 | Jun. 18, 20156/18/15 | Jun. 17, 20156/17/15 | Jun. 18, 20156/18/15 | 0 | 0.035 |
| Mar. 18, 20153/18/15 | Mar. 19, 20153/19/15 | Mar. 18, 20153/18/15 | Mar. 19, 20153/19/15 | 0 | 0.035 |
| Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series TrustACESX 2015 Total: | 0.472 | ||||
Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust Dividend Stock News and Updates
Feb. 25, 202152 WEEK HIGH: Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACESX) on 02-25-2021 hit a 52 week high of $11.85
Read more...Feb. 24, 202152 WEEK HIGH: Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACESX) on 02-24-2021 hit a 52 week high of $11.70
Read more...Feb. 23, 202152 WEEK HIGH: Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACESX) on 02-23-2021 hit a 52 week high of $11.66
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
Read more...
