# Dividend History for …

Click to see Stock Price Quote detail and other financial information on CPBYX, or here to see CPBYX Projected 10 Year Dividend Yield.

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ:CPBYX) Dividend History | ||||
---|---|---|---|---|

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2020 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | 0.029 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | 0.029 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | 0.029 |

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2020 Total: | 0.226 | |||

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2019 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0.029 |

N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | 0.029 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0.031 |

N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0.031 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0.034 |

N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0.034 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0.034 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0.036 |

N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | 0.035 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20192/28/19 | 0.035 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20191/31/19 | 0.036 |

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2019 Total: | 0.390 | |||

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2018 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201812/31/18 | 0.034 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201811/30/18 | 0.034 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201810/31/18 | 0.034 |

N/AN/A | N/AN/A | N/AN/A | Sep. 28, 20189/28/18 | 0.034 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20188/31/18 | 0.034 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20187/31/18 | 0.034 |

N/AN/A | N/AN/A | N/AN/A | Jun. 29, 20186/29/18 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20185/31/18 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20184/30/18 | 0.030 |

N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20183/29/18 | 0.030 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20182/28/18 | 0.030 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20181/31/18 | 0.028 |

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2018 Total: | 0.382 | |||

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2017 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 29, 201712/29/17 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201711/30/17 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201710/31/17 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Sep. 29, 20179/29/17 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20178/31/17 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20177/31/17 | 0.029 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20176/30/17 | 0.029 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20175/31/17 | 0.029 |

N/AN/A | N/AN/A | N/AN/A | Apr. 28, 20174/28/17 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20173/31/17 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20172/28/17 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20171/31/17 | 0.027 |

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2017 Total: | 0.338 | |||

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2016 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 30, 201612/30/16 | 0.032 |

Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | 0.007 |

Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | Dec. 12, 201612/12/16 | Dec. 13, 201612/13/16 | 0.008 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201611/30/16 | 0.027 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201610/31/16 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20169/30/16 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20168/31/16 | 0.028 |

N/AN/A | N/AN/A | N/AN/A | Jul. 29, 20167/29/16 | 0.030 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20166/30/16 | 0.030 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20165/31/16 | 0.030 |

N/AN/A | N/AN/A | N/AN/A | Apr. 29, 20164/29/16 | 0.030 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20163/31/16 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | Feb. 29, 20162/29/16 | 0.032 |

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2016 Total: | 0.342 | |||

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2015 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201512/31/15 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201511/30/15 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | Oct. 30, 201510/30/15 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20159/30/15 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20158/31/15 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20157/31/15 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20156/30/15 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | May. 29, 20155/29/15 | 0.036 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20154/30/15 | 0.036 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20153/31/15 | 0.036 |

N/AN/A | N/AN/A | N/AN/A | Feb. 27, 20152/27/15 | 0.036 |

N/AN/A | N/AN/A | N/AN/A | Jan. 30, 20151/30/15 | 0.036 |

Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series TrustCPBYX 2015 Total: | 0.401 |

Aug. 07, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 08-07-2020 hit a 52 week high of $11.73

Read more...Aug. 05, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 08-05-2020 hit a 52 week high of $11.72

Read more...Aug. 04, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 08-04-2020 hit a 52 week high of $11.69

Read more...Sep. 19, 202052 WEEK HIGH: Health Sciences Fd Cl C/Alger Funds (NASDAQ: AHSCX) on 09-19-2020 hit a 52 week high of $24.89

Read more...Sep. 19, 202052 WEEK HIGH: Cl I/Arbitrage Funds (NASDAQ: ARBNX) on 09-19-2020 hit a 52 week high of $13.67

Read more...Sep. 19, 2020DIVIDEND RATE DECREASE: Cl 529-C/Capital World Bond Fund, Inc. (NASDAQ: CCWCX) on 09-19-2020 decreased dividend rate > 3% from $0.24 to $0.22

Read more...