Projected Dividend Yield

Invesco Oppenheimer Macquarie Global Infrastructure Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds ( NASDAQ : OQGYX )

13 YEAR PERFORMANCE RESULTS

OQGYX Dividend History Detail
OQGYX Dividend News
OQGYX Competitors News

# of Shares: 0

Closing Price: 11.45

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2016	0.21	0%	0	$ 0.00	0.00%
2017	0.44	111%	0	$ 0.00	0.00%
2018	0.27	0%	0	$ 0.00	0.00%
2019	0.27	0%	0	$ 0.00	2.36%
2020	0.32	0%	0	$ 0.00	2.36%
2021	0.32	0%	0	$ 0.00	2.36%
2022	0.32	0%	0	$ 0.00	2.36%
2023	0.32	0%	0	$ 0.00	2.36%
2024	0.32	0%	0	$ 0.00	2.36%
2025	0.32	0%	0	$ 0.00	2.36%
2026	0.32	0%	0	$ 0.00	2.36%
2027	0.32	0%	0	$ 0.00	2.36%
2028	0.32	0%	0	$ 0.00	2.36%
2029	0.32	0%	0	$ 0.00	2.36%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.36%
Rolling Last 4 qtrs dividends total $ 0.32 and Previous last 4 qtrs dividends total $ 0.40
Dividend 1 Yr Growth = ( 0.32 – 0.40 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.40

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2019	Sep 18, 2019	Sep 19, 2019	Sep 18, 2019	Sep 19, 2019	0.0668
2019	Jun 19, 2019	Jun 20, 2019	Jun 19, 2019	Jun 20, 2019	0.1058
2019	Mar 18, 2019	Mar 18, 2019	Mar 15, 2019	Mar 18, 2019	0.0155
2019 Total:					0.1881
2018	Dec 11, 2018	Dec 11, 2018	Dec 10, 2018	Dec 11, 2018	0.0174
2018	Dec 11, 2018	Dec 11, 2018	Dec 10, 2018	Dec 11, 2018	0.0364
2018	Dec 11, 2018	Dec 11, 2018	Dec 10, 2018	Dec 11, 2018	0.0801
2018	Sep 17, 2018	Sep 17, 2018	Sep 14, 2018	Sep 17, 2018	0.0813
2018	Jun 18, 2018	Jun 18, 2018	Jun 15, 2018	Jun 18, 2018	0.0515
2018 Total:					0.2667
2017	Dec 12, 2017	Dec 12, 2017	Dec 11, 2017	Dec 12, 2017	0.0649
2017	Dec 12, 2017	Dec 12, 2017	Dec 11, 2017	Dec 12, 2017	0.1074
2017	Dec 12, 2017	Dec 12, 2017	Dec 11, 2017	Dec 12, 2017	0.0983
2017	Sep 18, 2017	Sep 18, 2017	Sep 15, 2017	Sep 18, 2017	0.0450
2017	Jun 19, 2017	Jun 19, 2017	Jun 16, 2017	Jun 19, 2017	0.1031
2017	Mar 20, 2017	Mar 20, 2017	Mar 17, 2017	Mar 20, 2017	0.0213
2017 Total:					0.4400
2016	Dec 13, 2016	Dec 13, 2016	Dec 12, 2016	Dec 13, 2016	0.0631
2016	Dec 13, 2016	Dec 13, 2016	Dec 12, 2016	Dec 13, 2016	0.0745
2016	Sep 19, 2016	Sep 19, 2016	Sep 16, 2016	Sep 19, 2016	0.0709
2016 Total:					0.2084

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