13.29300 CAD
0.053
0.40%
Last update Dec 12, 9:30 AM EST
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Previous close
13.34600
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Invesco Intactive Diversified Income Portfoli...
13.29
0.05
0.40%

Historical data

Dividends

Date Amount
Nov 21, 2025 0.002028
Oct 22, 2025 0.042411
Sep 22, 2025 0.04398
Aug 22, 2025 0.04398
Jul 22, 2025 0.04398
Jun 20, 2025 0.04398
May 22, 2025 0.04398
Apr 22, 2025 0.04398
Mar 21, 2025 0.04398
Feb 21, 2025 0.04398
Jan 22, 2025 0.04398
Dec 20, 2024 0.04213
Nov 22, 2024 0.04213
Oct 22, 2024 0.04213
Sep 20, 2024 0.04213
Aug 22, 2024 0.04213
Jul 22, 2024 0.04213
Jun 21, 2024 0.04213
May 22, 2024 0.04213
Apr 22, 2024 0.04213
Mar 22, 2024 0.04213
Feb 22, 2024 0.04213
Jan 22, 2024 0.04213
Dec 22, 2023 0.040337
Nov 22, 2023 0.040337
Oct 20, 2023 0.040337
Sep 22, 2023 0.040337
Aug 22, 2023 0.040337
Jul 21, 2023 0.040337
Jun 22, 2023 0.040337
May 19, 2023 0.040337
Apr 21, 2023 0.040337
Mar 24, 2023 1.1E-5
Mar 22, 2023 0.040337
Feb 22, 2023 0.040337
Jan 20, 2023 0.040337
Dec 22, 2022 0.049243
Nov 22, 2022 0.049243
Oct 21, 2022 0.049243
Sep 22, 2022 0.049243
Aug 22, 2022 0.049243
Jul 22, 2022 0.049243
Jun 22, 2022 0.049243
May 20, 2022 0.049243
Apr 22, 2022 0.049243
Mar 22, 2022 0.049243
Feb 22, 2022 0.049243
Jan 21, 2022 0.049243
Dec 22, 2021 0.048553
Nov 22, 2021 0.048553
Oct 22, 2021 0.048553
Sep 22, 2021 0.048553
Aug 20, 2021 0.048553
Jul 22, 2021 0.048553
Jun 22, 2021 0.048553
May 21, 2021 0.048553
Apr 22, 2021 0.048553
Mar 22, 2021 0.048553
Feb 22, 2021 0.048553
Jan 22, 2021 0.048553
Dec 22, 2020 0.047913
Nov 20, 2020 0.047913
Oct 22, 2020 0.047913
Sep 22, 2020 0.047913
Aug 21, 2020 0.047913
Jul 22, 2020 0.047913
Jun 22, 2020 0.047913
May 22, 2020 0.047913
Apr 22, 2020 0.047913
Mar 20, 2020 0.047913
Feb 21, 2020 0.047913
Jan 22, 2020 0.047913
Dec 20, 2019 0.04488
Nov 22, 2019 0.04488
Oct 22, 2019 0.04488
Sep 20, 2019 0.04488
Aug 22, 2019 0.04488
Jul 22, 2019 0.04488
Jun 21, 2019 0.04488
May 22, 2019 0.04488
Apr 22, 2019 0.04488
Mar 25, 2019 0.002871
Mar 22, 2019 0.04488
Feb 22, 2019 0.04488
Jan 22, 2019 0.04488
Dec 21, 2018 0.048963
Nov 22, 2018 0.048963
Oct 22, 2018 0.048963
Aug 22, 2018 0.045915
Jul 20, 2018 0.03159
Jun 22, 2018 0.044656
May 22, 2018 0.044468
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