CPCFX:Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.37
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.98%
Projected 10 Year Dividend Yield1,916.00%
Dividend Yield 5 Year Average2.91%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average40.92%
Dividend Growth Rate 5 yr Average20.08%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.013
Dividend Amount Previous$0.360
Dividends Paid in the Last 12 Months14
First Dividend Paid2009
52-Week Low/High Stock Price$10.23 - $11.76
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.57%
Total Return Last 3 Years15.18%
Total Return Last 5 Years23.26%
Latest Trade DateJan. 22, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 11, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 12-11-2020 hit a 52 week high of $11.76
Dec. 04, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 12-04-2020 hit a 52 week high of $11.76
Dec. 01, 2020DIVIDEND RATE DECREASE: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21
Nov. 28, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 11-28-2020 hit a 52 week high of $11.74
Nov. 21, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 11-21-2020 hit a 52 week high of $11.72
Nov. 20, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 11-20-2020 hit a 52 week high of $11.71
Nov. 05, 2020DIVIDEND RATE DECREASE: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 11-05-2020 decreased dividend rate > 3% from $0.23 to $0.22
Aug. 07, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 08-07-2020 hit a 52 week high of $11.71
Aug. 05, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 08-05-2020 hit a 52 week high of $11.70
Aug. 01, 2020DIVIDEND RATE DECREASE: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 08-01-2020 decreased dividend rate > 3% from $0.24 to $0.23
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08