LMTYX:Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.36
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LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Trailing 12 Month Dividend Yield2.03%
Projected 10 Year Dividend Yield2.03%
Dividend Yield 5 Year Average1.73%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.61%
Dividend Growth Rate 5 yr Average504.31%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield2.03%
Dividend Yield 5 Year Average1.73%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.61%
Dividend Growth Rate 5 yr Average504.31%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 12, 2019
Dividend Pay DateDec. 13, 2019
Dividend Amount Current$0.052
Dividend Amount Previous$0.051
Dividends Paid in the Last 12 Months4
First Dividend Paid2010
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 12, 2019
Dividend Pay DateDec. 13, 2019
Dividend Amount Current$0.052
Dividend Amount Previous$0.051
Dividends Paid in the Last 12 Months4
First Dividend Paid2010
LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Stock Price Information
Latest Close Stock Price$10.36
52-Week Low/High Stock Price$10.11 - $10.39
Percent Held by Institutions0.00%
Revenue$18,606,380
Net Income$16,921,060
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.11 - $10.39
Percent Held by Institutions0.00%
Revenue$18,606,380
Net Income$16,921,060
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry41%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.02%
Total Return Last 12 Months4.54%
Total Return Last 3 Years4.88%
Total Return Last 5 Years7.78%
Latest Trade DateJan. 17, 2020
PE Ratio to Industry41%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.02%
Total Return Last 12 Months4.54%
Total Return Last 3 Years4.88%
Total Return Last 5 Years7.78%
Latest Trade DateJan. 17, 2020
LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Payment History
LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Other Details
The fund is an open-end management investment company.
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IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
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 Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Stock News and Updates
Dec. 17, 2019DIVIDEND RATE INCREASE: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 12-17-2019 increased dividend rate > 3% from $0.20 to $0.21
Read more...Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 09-20-2019 decreased dividend rate > 3% from $0.23 to $0.20
Read more...Sep. 05, 201952 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 09-05-2019 hit a 52 week high of $10.39
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jan. 21, 2020DIVIDEND ANNOUNCEMENT: Balanced Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 01-21-2020 declared a dividend of $0.0368 per share
Read more...Jan. 21, 2020DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 01-21-2020 declared a dividend of $0.0098 per share
Read more...Jan. 21, 2020DIVIDEND ANNOUNCEMENT: 6.250% Nt 06/15/2028/Prospect Capital Corporation (NYSE: PBY) on 01-21-2020 declared a dividend of $0.3906 per share
Read more...