In Focus

In Focus

2023年12月14日—A:PeriodicandAnnualpayingfunds,andFundofFundshaveexandpaydatesoccurringonDec.13,Dec.15,and.Dec.20.Ifafundisnot ...。其他文章還包含有:「2024DividendCalendar」、「Distributions&Taxfactors」、「Dividendinformation」、「ETFTaxCenter」、「InvescoCanadaannouncesfinal2023cashandannual...」、「InvescoProvidesEstimatedCapitalGainDistribution...」、「InvescoQQQTrust」

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QQQ dividendInvesco ETF
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2024 Dividend Calendar
2024 Dividend Calendar

https://www.invesco.com

... Distribution Frequency Accrual/Paid/Rate, Product Type, Open/Closed End ... 2023, Daily, Daily, 10/31/2024, 10/31/2024, Daily/Monthly/Floating, MM RIC, OPEN ...

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Distributions & Tax factors
Distributions & Tax factors

https://www.invesco.com

Distributions ; 2023 Year-end Mutual Fund Distribution – Retail pooled funds, Download ; March 2023 Invesco Corporate Class Inc. Distributions – Series A, F, etc.

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Dividend information
Dividend information

https://www.invesco.com

Announced dividends ; 2024 First Quarter, May 14, 2024, June 4, 2024 ; 2023 Fourth Quarter, Feb. 16, 2024, March 4, 2024 ; 2023 Third Quarter, Nov. 10, 2023, Dec.

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ETF Tax Center
ETF Tax Center

https://www.invesco.com

Tax year 2023 Schedule K-3 information will be available online by the end of June 2024. Invesco DB ETFs have no foreign sourced income. However, the ...

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Invesco Canada announces final 2023 cash and annual ...
Invesco Canada announces final 2023 cash and annual ...

https://finance.yahoo.com

Invesco Canada announces final 2023 cash and annual reinvested distributions for its ETFs ; Equity income ; Invesco Canadian Dividend Index ETF.

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Invesco Provides Estimated Capital Gain Distribution ...
Invesco Provides Estimated Capital Gain Distribution ...

https://www.prnewswire.com

For the funds listed in the Table, the ex-date for the 2023 capital gains distributions will be Monday, December 18, 2023. The record date will ...

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Invesco QQQ Trust
Invesco QQQ Trust

https://www.nasdaq.com

Ex-Dividend Date 06/24/2024 ; Dividend Yield 0.68% ; Annual Dividend $3.046 ; P/E Ratio N/A.