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 02/25/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.80 0.78 0.83 0.73 0.65 0.10
Average Price 25.80 25.40 25.03 26.02 26.52 27.16
Yield 3.10% 3.07% 3.32% 2.81% 2.45% 0.37%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-02-22
Dividend Pay Date 2021-03-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.64
Dividend Cover -
52-Week Projected Yield 2.40%
52-Week Trailing Yield 2.37%
6-Year Average Yield 2.49%
6-Year Dividend Change -20.00%
6-Year Yearly Dividend Change -3.33%
Number of Dividend Payments (2013-01-15 - 2021-02-22) 97

Dividend History

Date Amount Per Share Note
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