Explore the dividend history of Invesco Floating Rate (PVI). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Invesco Floating Rate's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-01-14 | 2014-01-15 | 2014-01-17 | 2014-01-31 | 0.0001 | 12 |
| 2014-02-13 | 2014-02-14 | 2014-02-19 | 2014-02-28 | 0.0001 | 12 |
| 2014-03-13 | 2014-03-14 | 2014-03-18 | 2014-03-31 | 0.0001 | 12 |
| 2014-04-14 | 2014-04-15 | 2014-04-17 | 2014-04-30 | 0.0001 | 12 |
| 2014-05-14 | 2014-05-15 | 2014-05-19 | 2014-05-30 | 0.0001 | 12 |
| 2014-06-12 | 2014-06-13 | 2014-06-17 | 2014-06-30 | 0.0001 | 12 |
| 2014-07-14 | 2014-07-15 | 2014-07-17 | 2014-07-31 | 0.0001 | 12 |
| 2014-08-14 | 2014-08-15 | 2014-08-19 | 2014-08-29 | 0.0001 | 12 |
| 2014-09-12 | 2014-09-15 | 2014-09-17 | 2014-09-30 | 0.0001 | 12 |
| 2014-10-14 | 2014-10-15 | 2014-10-17 | 2014-10-31 | 0.0001 | 12 |
| 2014-11-13 | 2014-11-14 | 2014-11-18 | 2014-11-28 | 5.0E-5 | 12 |
| 2014-12-12 | 2014-12-15 | 2014-12-17 | 2014-12-31 | 5.0E-5 | 12 |
| 2015-01-14 | 2015-01-15 | 2015-01-20 | 2015-01-30 | 5.0E-5 | 12 |
| 2015-02-12 | 2015-02-13 | 2015-02-18 | 2015-02-27 | 5.0E-5 | 12 |
| 2015-03-12 | 2015-03-13 | 2015-03-17 | 2015-03-31 | 5.0E-5 | 12 |
| 2015-04-14 | 2015-04-15 | 2015-04-17 | 2015-04-30 | 5.0E-5 | 12 |
| 2015-05-14 | 2015-05-15 | 2015-05-19 | 2015-05-29 | 5.0E-5 | 12 |
| 2015-06-12 | 2015-06-15 | 2015-06-17 | 2015-06-30 | 5.0E-5 | 12 |
| 2015-07-14 | 2015-07-15 | 2015-07-17 | 2015-07-31 | 5.0E-5 | 12 |
| 2015-08-13 | 2015-08-14 | 2015-08-18 | 2015-08-31 | 5.0E-5 | 12 |
| 2015-09-14 | 2015-09-15 | 2015-09-17 | 2015-09-30 | 5.0E-5 | 12 |
| 2015-10-14 | 2015-10-15 | 2015-10-19 | 2015-10-30 | 5.0E-5 | 12 |
| 2015-11-12 | 2015-11-13 | 2015-11-17 | 2015-11-30 | 5.0E-5 | 12 |
| 2015-12-14 | 2015-12-15 | 2015-12-17 | 2015-12-31 | 5.0E-5 | 12 |
| 2016-01-14 | 2016-01-15 | 2016-01-20 | 2016-01-29 | 5.0E-5 | 12 |
| 2016-02-11 | 2016-02-12 | 2016-02-17 | 2016-02-29 | 5.0E-5 | 12 |
| 2016-03-14 | 2016-03-15 | 2016-03-17 | 2016-03-31 | 5.0E-5 | 12 |
| 2016-04-14 | 2016-04-15 | 2016-04-19 | 2016-04-29 | 0.00148 | 12 |
| 2016-05-12 | 2016-05-13 | 2016-05-17 | 2016-05-31 | 0.0004 | 12 |
| 2016-06-14 | 2016-06-15 | 2016-06-17 | 2016-06-30 | 0.00012 | 12 |
| 2016-07-14 | 2016-07-15 | 2016-07-19 | 2016-07-29 | 0.00082 | 12 |
| 2016-08-12 | 2016-08-15 | 2016-08-17 | 2016-08-31 | 0.00054 | 12 |
| 2016-09-14 | 2016-09-15 | 2016-09-19 | 2016-09-30 | 0.00389 | 12 |
| 2016-10-13 | 2016-10-14 | 2016-10-18 | 2016-10-31 | 0.01105 | 12 |
| 2016-11-14 | 2016-11-15 | 2016-11-17 | 2016-11-30 | 0.00789 | 12 |
| 2016-12-14 | 2016-12-15 | 2016-12-19 | 2016-12-30 | 0.0066 | 12 |
| 2017-01-12 | 2017-01-13 | 2017-01-18 | 2017-01-31 | 0.01084 | 12 |
| 2017-02-14 | 2017-02-15 | 2017-02-17 | 2017-02-28 | 0.00858 | 12 |
| 2017-03-14 | 2017-03-15 | 2017-03-17 | 2017-03-31 | 0.00784 | 12 |
| 2017-04-12 | 2017-04-13 | 2017-04-18 | 2017-04-28 | 0.01374 | 12 |
| 2017-05-12 | 2017-05-15 | 2017-05-17 | 2017-05-31 | 0.0138 | 12 |
| 2017-06-14 | 2017-06-15 | 2017-06-19 | 2017-06-30 | 0.01003 | 12 |
| 2017-07-13 | 2017-07-14 | 2017-07-18 | 2017-07-31 | 0.01318 | 12 |
| 2017-08-14 | 2017-08-15 | 2017-08-17 | 2017-08-31 | 0.01098 | 12 |
| 2017-09-15 | 2017-09-18 | 2017-09-19 | 2017-09-29 | 0.00966 | 12 |
| 2017-10-20 | 2017-10-23 | 2017-10-24 | 2017-10-31 | 0.01282 | 12 |
| 2017-11-17 | 2017-11-20 | 2017-11-21 | 2017-11-30 | 0.01398 | 12 |
| 2017-12-15 | 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.01425 | 12 |
| 2018-01-19 | 2018-01-22 | 2018-01-23 | 2018-01-31 | 0.0305 | 12 |
| 2018-02-16 | 2018-02-20 | 2018-02-21 | 2018-02-28 | 0.03482 | 12 |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | 2018-03-29 | 0.01594 | 12 |
| 2018-04-20 | 2018-04-23 | 2018-04-24 | 2018-04-30 | 0.02332 | 12 |
| 2018-05-18 | 2018-05-21 | 2018-05-22 | 2018-05-31 | 0.0284 | 12 |
| 2018-06-15 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 0.01248 | 12 |
| 2018-07-20 | 2018-07-23 | 2018-07-24 | 2018-07-31 | 0.01695 | 12 |
| 2018-08-17 | 2018-08-20 | 2018-08-21 | 2018-08-31 | 0.01402 | 12 |
| 2018-09-21 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 0.024 | 12 |
| 2018-10-19 | 2018-10-22 | 2018-10-23 | 2018-10-31 | 0.024 | 12 |
| 2018-11-16 | 2018-11-19 | 2018-11-20 | 2018-11-30 | 0.02505 | 12 |
| 2018-12-21 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.03532 | 12 |
| 2019-01-18 | 2019-01-22 | 2019-01-23 | 2019-01-31 | 0.02953 | 12 |
| 2019-02-15 | 2019-02-19 | 2019-02-20 | 2019-02-28 | 0.0216 | 12 |
| 2019-03-15 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 0.02938 | 12 |
| 2019-04-18 | 2019-04-22 | 2019-04-23 | 2019-04-30 | 0.02408 | 12 |
| 2019-05-17 | 2019-05-20 | 2019-05-21 | 2019-05-31 | 0.0382 | 12 |
| 2019-06-21 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 0.01991 | 12 |
| 2019-07-19 | 2019-07-22 | 2019-07-23 | 2019-07-31 | 0.03267 | 12 |
| 2019-08-16 | 2019-08-19 | 2019-08-20 | 2019-08-30 | 0.00796 | 12 |
| 2019-09-20 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 0.02173 | 12 |
| 2019-10-18 | 2019-10-21 | 2019-10-22 | 2019-10-31 | 0.02648 | 12 |
| 2019-11-15 | 2019-11-18 | 2019-11-19 | 2019-11-29 | 0.01673 | 12 |
| 2019-12-20 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.0179 | 12 |
| 2020-01-17 | 2020-01-21 | 2020-01-22 | 2020-01-31 | 0.02047 | 12 |
| 2020-02-21 | 2020-02-24 | 2020-02-25 | 2020-02-28 | 0.01391 | 12 |
| 2020-03-20 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 0.01853 | 12 |
| 2020-04-17 | 2020-04-20 | 2020-04-21 | 2020-04-30 | 0.02633 | 12 |
| 2020-05-15 | 2020-05-18 | 2020-05-19 | 2020-05-29 | 0.00435 | 12 |
| 2020-06-19 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 0.0022 | 12 |
| 2020-07-17 | 2020-07-20 | 2020-07-21 | 2020-07-31 | 0.00204 | 12 |
| 2020-08-21 | 2020-08-24 | 2020-08-25 | 2020-08-31 | 0.00215 | 12 |
| 2020-10-16 | 2020-10-19 | 2020-10-20 | 2020-10-30 | 1.0E-5 | 12 |
| 2020-11-20 | 2020-11-23 | 2020-11-24 | 2020-11-30 | 1.0E-5 | 12 |
| 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 1.0E-5 | 12 |
| 2021-01-15 | 2021-01-19 | 2021-01-20 | 2021-01-29 | 1.0E-5 | 12 |
| 2021-02-19 | 2021-02-22 | 2021-02-23 | 2021-02-26 | 1.0E-5 | 12 |
| 2021-03-19 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 1.0E-5 | 12 |
| 2021-04-16 | 2021-04-19 | 2021-04-20 | 2021-04-30 | 1.0E-5 | 12 |
| 2021-05-21 | 2021-05-24 | 2021-05-25 | 2021-05-28 | 1.0E-5 | 12 |
| 2021-06-18 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 1.0E-5 | 12 |
| 2021-07-16 | 2021-07-19 | 2021-07-20 | 2021-07-30 | 1.0E-5 | 12 |
| 2021-08-20 | 2021-08-23 | 2021-08-24 | 2021-08-31 | 1.0E-5 | 12 |
| 2021-09-17 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 1.0E-5 | 12 |
| 2021-10-15 | 2021-10-18 | 2021-10-19 | 2021-10-29 | 1.0E-5 | 12 |
| 2021-11-19 | 2021-11-22 | 2021-11-23 | 2021-11-30 | 1.0E-5 | 12 |
| 2021-12-17 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 1.0E-5 | 12 |
| 2022-01-21 | 2022-01-24 | 2022-01-25 | 2022-01-31 | 1.0E-5 | 12 |
| 2022-02-18 | 2022-02-22 | 2022-02-23 | 2022-02-28 | 1.0E-5 | 12 |
| 2022-03-18 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 1.0E-5 | 12 |
| 2022-04-14 | 2022-04-18 | 2022-04-19 | 2022-04-29 | 0.0006 | 12 |
| 2022-05-20 | 2022-05-23 | 2022-05-24 | 2022-05-31 | 1.0E-5 | 12 |
| 2022-06-17 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 0.0025 | 12 |
| 2022-07-15 | 2022-07-18 | 2022-07-19 | 2022-07-22 | 0.01051 | 12 |
| 2022-08-19 | 2022-08-22 | 2022-08-23 | 2022-08-26 | 0.01985 | 12 |
| 2022-09-16 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 0.02034 | 12 |
| 2022-10-21 | 2022-10-24 | 2022-10-25 | 2022-10-28 | 0.02095 | 12 |
| 2022-11-18 | 2022-11-21 | 2022-11-22 | 2022-11-25 | 0.02848 | 12 |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.03643 | 12 |
| 2023-01-20 | 2023-01-23 | 2023-01-24 | 2023-01-27 | 0.04161 | 12 |
| 2023-02-17 | 2023-02-21 | 2023-02-22 | 2023-02-24 | 0.0418 | 12 |
| 2023-03-17 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 0.05801 | 12 |
| 2023-04-21 | 2023-04-24 | 2023-04-25 | 2023-04-28 | 0.06795 | 12 |
| 2023-05-19 | 2023-05-22 | 2023-05-23 | 2023-05-26 | 0.07798 | 12 |
| 2023-06-16 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.08548 | 12 |
| 2023-07-21 | 2023-07-24 | 2023-07-25 | 2023-07-28 | 0.09164 | 12 |
| 2023-08-18 | 2023-08-21 | 2023-08-22 | 2023-08-25 | 0.09302 | 12 |
| 2023-09-15 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 0.074 | 12 |
| 2023-10-20 | 2023-10-23 | 2023-10-24 | 2023-10-27 | 0.06936 | 12 |
| 2023-11-17 | 2023-11-20 | 2023-11-21 | 2023-11-24 | 0.06639 | 12 |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.06479 | 12 |
| 2024-01-19 | 2024-01-22 | 2024-01-23 | 2024-01-26 | 0.05881 | 12 |
| 2024-02-16 | 2024-02-20 | 2024-02-21 | 2024-02-23 | 0.05847 | 12 |
| 2024-03-15 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.04901 | 12 |
| 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-26 | 0.05735 | 12 |
| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-24 | 0.06241 | 12 |
| 2024-06-21 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.06106 | 12 |
| 2024-07-19 | 2024-07-22 | 2024-07-22 | 2024-07-26 | 0.06112 | 12 |
| 2024-08-16 | 2024-08-19 | 2024-08-19 | 2024-08-23 | 0.03758 | 12 |
| 2024-09-20 | 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.05224 | 12 |
| 2024-10-17 | 2024-10-21 | 2024-10-21 | 2024-10-25 | 0.05794 | 12 |
| 2024-11-15 | 2024-11-18 | 2024-11-18 | 2024-11-22 | 0.07193 | 12 |
| 2024-12-20 | 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.04356 | 12 |
| 2025-01-17 | 2025-01-21 | 2025-01-21 | 2025-01-24 | 0.05783 | 12 |
| 2025-02-21 | 2025-02-24 | 2025-02-24 | 2025-02-28 | 0.03987 | 12 |
| 2025-03-21 | 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.03108 | 12 |
| 2025-04-17 | 2025-04-21 | 2025-04-21 | 2025-04-25 | 0.04607 | 12 |
| 2025-05-16 | 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.06158 | 12 |
| 2025-06-20 | 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.04509 | 12 |
| 2025-07-18 | 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.03777 | 12 |
| 2025-01-14 | 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.03269 | 12 |
| 2025-01-14 | 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.04398 | 12 |
| 2025-01-14 | 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.0551 | 12 |
| 2025-01-14 | 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.0497 | 12 |
| 2025-01-14 | 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.0523 | 12 |
| 2025-12-31 | 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.0573 | 12 |
| 2025-12-31 | 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.0343 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
