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VTA Invesco Dynamic Credit Opportunities Fund

11.45
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/10/2021 Dividend income or Cash Dividend USD 0.075 13/10/2021 14/10/2021 22/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.075 13/9/2021 14/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.075 13/8/2021 16/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.075 13/7/2021 14/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.075 11/6/2021 14/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.075 14/5/2021 17/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.075 13/4/2021 14/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.075 12/3/2021 15/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.075 11/2/2021 12/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.075 14/1/2021 15/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.075 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.075 12/11/2020 13/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.075 14/10/2020 15/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.075 14/9/2020 15/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.075 13/8/2020 14/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.075 14/7/2020 15/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.075 15/6/2020 16/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.075 14/5/2020 15/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.075 14/4/2020 15/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.075 16/3/2020 17/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.075 13/2/2020 14/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.075 14/1/2020 15/1/2020 31/1/2020
02/12/2019 Dividend income or Cash Dividend USD 0.075 12/12/2019 13/12/2019 31/12/2019
01/11/2019 Dividend income or Cash Dividend USD 0.075 12/11/2019 13/11/2019 29/11/2019
01/10/2019 Dividend income or Cash Dividend USD 0.075 15/10/2019 16/10/2019 31/10/2019
03/9/2019 Dividend income or Cash Dividend USD 0.065 17/9/2019 18/9/2019 30/9/2019
01/8/2019 Dividend income or Cash Dividend USD 0.065 13/8/2019 14/8/2019 30/8/2019
01/7/2019 Dividend income or Cash Dividend USD 0.065 16/7/2019 17/7/2019 31/7/2019
03/6/2019 Dividend income or Cash Dividend USD 0.0625 13/6/2019 14/6/2019 28/6/2019
Dividends data is taken only from official company reports.

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