Invesco Capital Management LLC - Invesco National AMT-Free Municipal B (PZA) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ICE BofAML National Long-Term Core Plus Municipal Securities Index.
The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax ("AMT"). The underlying index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by U.S. states and territories or their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.73 |
0.65 |
0.60 |
0.61 |
0.65 |
- |
| Average Price |
26.02 |
26.52 |
27.08 |
23.96 |
23.22 |
- |
| Yield |
2.81% |
2.45% |
2.22% |
2.55% |
2.80% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-20 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.68 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.90% |
| 52-Week Trailing Yield |
2.04% |
| 6-Year Average Yield |
2.56% |
| 6-Year Dividend Change |
-6.85% |
| 6-Year Yearly Dividend Change |
-1.14% |
|
Number of Dividend Payments
(2013-01-15 - 2023-11-20)
|
130 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-20 |
$0.06 |
|
| 2023-10-23 |
$0.06 |
|
| 2023-09-18 |
$0.05 |
|
| 2023-08-21 |
$0.06 |
|
| 2023-07-24 |
$0.06 |
|
| 2023-06-20 |
$0.06 |
|
| 2023-05-22 |
$0.06 |
|
| 2023-04-24 |
$0.06 |
|
| 2023-03-20 |
$0.06 |
|
| 2023-02-21 |
$0.06 |
|
| 2023-01-23 |
$0.06 |
|
| 2022-12-19 |
$0.06 |
|
| 2022-11-21 |
$0.05 |
|
| 2022-10-24 |
$0.05 |
|
| 2022-09-19 |
$0.05 |
|
| 2022-08-22 |
$0.05 |
|
| 2022-07-18 |
$0.05 |
|
| 2022-06-21 |
$0.05 |
|
| 2022-05-23 |
$0.05 |
|
| 2022-04-18 |
$0.05 |
|
| 2022-03-21 |
$0.05 |
|
| 2022-02-22 |
$0.05 |
|
| 2022-01-24 |
$0.05 |
|
| 2021-12-20 |
$0.05 |
|
| 2021-11-22 |
$0.05 |
|
| 2021-10-18 |
$0.05 |
|
| 2021-09-20 |
$0.05 |
|
| 2021-08-23 |
$0.05 |
|
| 2021-07-19 |
$0.05 |
|
| 2021-06-21 |
$0.05 |
|
| 2021-05-24 |
$0.05 |
|
| 2021-04-19 |
$0.05 |
|
| 2021-03-22 |
$0.05 |
|
| 2021-02-22 |
$0.05 |
|
| 2021-01-19 |
$0.05 |
|
| 2020-12-21 |
$0.05 |
|
| 2020-11-23 |
$0.05 |
|
| 2020-10-19 |
$0.05 |
|
| 2020-09-21 |
$0.05 |
|
| 2020-08-24 |
$0.04 |
|
| 2020-07-20 |
$0.05 |
|
| 2020-06-22 |
$0.06 |
|
| 2020-05-18 |
$0.06 |
|
| 2020-04-20 |
$0.06 |
|
| 2020-03-23 |
$0.06 |
|
| 2020-02-24 |
$0.06 |
|
| 2020-01-21 |
$0.06 |
|
| 2019-12-23 |
$0.06 |
|
| 2019-11-18 |
$0.06 |
|
| 2019-10-21 |
$0.06 |
|
| 2019-09-23 |
$0.06 |
|
| 2019-08-19 |
$0.05 |
|
| 2019-07-22 |
$0.06 |
|
| 2019-06-24 |
$0.06 |
|
| 2019-05-20 |
$0.06 |
|
| 2019-04-22 |
$0.07 |
|
| 2019-03-18 |
$0.06 |
|
| 2019-02-19 |
$0.06 |
|
| 2019-01-22 |
$0.07 |
|
| 2018-12-24 |
$0.06 |
|
| 2018-11-19 |
$0.07 |
|
| 2018-10-22 |
$0.07 |
|
| 2018-09-24 |
$0.07 |
|
| 2018-08-20 |
$0.07 |
|
| 2018-07-23 |
$0.07 |
|
| 2018-06-18 |
$0.07 |
|
| 2018-05-21 |
$0.07 |
|
| 2018-04-23 |
$0.07 |
|
| 2018-03-19 |
$0.07 |
|
| 2018-02-20 |
$0.07 |
|
| 2018-01-22 |
$0.07 |
|
| 2017-12-18 |
$0.06 |
|
| 2017-11-20 |
$0.07 |
|
| 2017-10-23 |
$0.06 |
|
| 2017-09-18 |
$0.06 |
|
| 2017-08-15 |
$0.07 |
|
| 2017-07-14 |
$0.07 |
|
| 2017-06-15 |
$0.07 |
|
| 2017-05-15 |
$0.07 |
|
| 2017-04-13 |
$0.07 |
|
| 2017-03-15 |
$0.06 |
|
| 2017-02-15 |
$0.06 |
|
| 2017-01-13 |
$0.06 |
|
| 2016-12-15 |
$0.06 |
|
| 2016-11-15 |
$0.06 |
|
| 2016-10-14 |
$0.06 |
|
| 2016-09-15 |
$0.06 |
|
| 2016-08-15 |
$0.06 |
|
| 2016-07-15 |
$0.07 |
|
| 2016-06-15 |
$0.07 |
|
| 2016-05-13 |
$0.07 |
|
| 2016-04-15 |
$0.07 |
|
| 2016-03-15 |
$0.07 |
|
| 2016-02-12 |
$0.07 |
|
| 2016-01-15 |
$0.08 |
|
| 2015-12-15 |
$0.08 |
|
| 2015-11-13 |
$0.08 |
|
| 2015-10-15 |
$0.07 |
|
| 2015-09-15 |
$0.07 |
|
| 2015-08-14 |
$0.08 |
|
| 2015-07-15 |
$0.08 |
|
| 2015-06-15 |
$0.07 |
|
| 2015-05-15 |
$0.08 |
|
| 2015-04-15 |
$0.08 |
|
| 2015-03-13 |
$0.08 |
|
| 2015-02-13 |
$0.08 |
|
| 2015-01-15 |
$0.08 |
|
| 2014-12-15 |
$0.08 |
|
| 2014-11-14 |
$0.08 |
|
| 2014-10-15 |
$0.08 |
|
| 2014-09-15 |
$0.08 |
|
| 2014-08-15 |
$0.08 |
|
| 2014-07-15 |
$0.08 |
|
| 2014-06-13 |
$0.09 |
|
| 2014-05-15 |
$0.09 |
|
| 2014-03-14 |
$0.09 |
|
| 2014-02-14 |
$0.09 |
|
| 2014-01-15 |
$0.09 |
|
| 2013-12-13 |
$0.09 |
|
| 2013-11-15 |
$0.09 |
|
| 2013-10-15 |
$0.08 |
|
| 2013-09-13 |
$0.08 |
|
| 2013-08-15 |
$0.08 |
|
| 2013-07-15 |
$0.08 |
|
| 2013-06-14 |
$0.08 |
|
| 2013-05-15 |
$0.08 |
|
| 2013-04-15 |
$0.08 |
|
| 2013-03-15 |
$0.08 |
|
| 2013-02-15 |
$0.08 |
|
| 2013-01-15 |
$0.08 |
|
