Invesco Fundamental Investment Grade Corp Bond (PFIG)

News/Announcements: None

Updated: 2025-02-21

Last Close Price: $23.7149

Yield: 4.01%

Payout Ratio: --

PE Ratio: 11.52

Market Cap: 0.08B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-11-182024-11-22$0.089435.56%
2024-10-212024-10-25$0.0847215.66%
2024-09-232024-09-27$0.07325-13.34%
2024-08-192024-08-23$0.08453-2.23%
2024-07-222024-07-26$0.086463.83%
2024-06-242024-06-28$0.083273.21%
2024-05-202024-05-24$0.080689.23%
2024-04-222024-04-26$0.07386-0.09%
2024-03-182024-03-22$0.073934.35%
2024-02-202024-02-23$0.07085-3.61%
2024-01-222024-01-26$0.0735-5.06%
2023-12-182023-12-22$0.077422.82%
2023-11-202023-11-24$0.0753-1.53%
2023-10-232023-10-27$0.076472.82%
2023-09-182023-09-22$0.074371.99%
2023-08-212023-08-25$0.072923.27%
2023-07-242023-07-28$0.070613.35%
2023-06-202023-06-23$0.068324.24%
2023-05-222023-05-26$0.065541.13%
2023-04-242023-04-28$0.06481-1.2%
2023-03-202023-03-24$0.06561.74%
2023-02-212023-02-24$0.064480.26%
2023-01-232023-01-27$0.064314.77%
2022-12-192022-12-23$0.0613819.67%
2022-11-212022-11-25$0.051290.63%
2022-10-242022-10-28$0.050970.59%
2022-09-192022-09-23$0.050670.52%
2022-08-222022-08-26$0.050411.72%
2022-07-182022-07-22$0.049562.86%
2022-06-212022-06-30$0.048181.05%
2022-05-232022-05-31$0.047682.94%
2022-04-182022-04-29$0.046320.98%
2022-03-212022-03-31$0.045871.15%
2022-02-222022-02-28$0.045350.15%
2022-01-242022-01-31$0.04528-86.38%
2021-12-202021-12-31$0.33244
2021-11-222021-11-30$0.04698-0.23%
2021-10-182021-10-29$0.04709-0.55%
2021-09-202021-09-30$0.04735-0.46%
2021-08-232021-08-31$0.04757



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