CPIIX:Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.98
EXCHANGE
NASDAQ
SECTOR
Financials
CPIIX
Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Dividend Information
Trailing 12 Month Dividend Yield3.73%
Projected 10 Year Dividend Yield18.47%
Dividend Yield 5 Year Average3.49%
Dividend Rate$0.41
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.40%
Dividend Growth Rate 5 yr Average-2.59%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield18.47%
Dividend Yield 5 Year Average3.49%
Dividend Rate$0.41
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.40%
Dividend Growth Rate 5 yr Average-2.59%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateAug. 30, 2019
Dividend Amount Current$0.031
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateAug. 30, 2019
Dividend Amount Current$0.031
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
CPIIX
Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Stock Price Information
Latest Close Stock Price$10.98
52-Week Low/High Stock Price$10.22 - $11.15
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.22 - $11.15
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.66%
Total Return Last 3 Years10.36%
Total Return Last 5 Years19.33%
Latest Trade DateSep. 17, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.66%
Total Return Last 3 Years10.36%
Total Return Last 5 Years19.33%
Latest Trade DateSep. 17, 2019
CPIIX
Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Dividend Payment History
CPIIX
Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Dividend Stock News and Updates
Sep. 05, 201952 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 09-05-2019 hit a 52 week high of $11.15
Read more...Aug. 29, 201952 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 08-29-2019 hit a 52 week high of $11.13
Read more...Aug. 28, 201952 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 08-28-2019 hit a 52 week high of $11.12
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 18, 2019DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 09-18-2019 declared a dividend of $0.0530 per share
Read more...Sep. 18, 2019DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 09-18-2019 declared a dividend of $0.0250 per share
Read more...Sep. 18, 2019DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Balanced Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PAADX) on 09-18-2019 declared a dividend of $0.0790 per share
Read more...