Invesco Variable Rate Pre... (VRP)
24.39
0.09 (0.37%)
At close: Mar 05, 2025, 1:15 PM
Dividends
VRP has a dividend yield of 5.82% and paid $1.41 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 24, 2025.
5.82%
1.41
Feb 24, 2025
Monthly
n/a
5.04%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Feb 24, 2025 | $0.112 | n/a | Feb 24, 2025 | Feb 28, 2025 |
Jan 21, 2025 | $0.112 | n/a | Jan 21, 2025 | Jan 24, 2025 |
Dec 23, 2024 | $0.137 | n/a | Dec 23, 2024 | Dec 27, 2024 |
Nov 18, 2024 | $0.143 | Jan 10, 2024 | Nov 18, 2024 | Nov 22, 2024 |
Oct 21, 2024 | $0.143 | Jan 10, 2024 | Oct 21, 2024 | Oct 25, 2024 |
Sep 23, 2024 | $0.109 | Jan 10, 2024 | Sep 23, 2024 | Sep 27, 2024 |
Aug 19, 2024 | $0.113 | Jan 10, 2024 | Aug 19, 2024 | Aug 23, 2024 |
Jul 22, 2024 | $0.117 | Jan 10, 2024 | Jul 22, 2024 | Jul 26, 2024 |
Jun 24, 2024 | $0.109 | Jan 10, 2024 | Jun 24, 2024 | Jun 28, 2024 |
May 20, 2024 | $0.102 | Jan 10, 2024 | May 21, 2024 | May 24, 2024 |
Apr 22, 2024 | $0.111 | Jan 10, 2024 | Apr 23, 2024 | Apr 26, 2024 |
Mar 18, 2024 | $0.106 | Jan 10, 2024 | Mar 19, 2024 | Mar 22, 2024 |
Feb 20, 2024 | $0.102 | Jan 10, 2024 | Feb 21, 2024 | Feb 23, 2024 |
Jan 22, 2024 | $0.107 | Jan 10, 2024 | Jan 23, 2024 | Jan 26, 2024 |
Dec 18, 2023 | $0.167 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
Nov 20, 2023 | $0.167 | Jan 2, 2023 | Nov 21, 2023 | Nov 24, 2023 |
Oct 23, 2023 | $0.160 | Jan 2, 2023 | Oct 24, 2023 | Oct 27, 2023 |
Sep 18, 2023 | $0.105 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
Aug 21, 2023 | $0.119 | Jan 2, 2023 | Aug 22, 2023 | Aug 25, 2023 |
Jul 24, 2023 | $0.123 | Jan 2, 2023 | Jul 25, 2023 | Jul 28, 2023 |
Jun 20, 2023 | $0.121 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
May 22, 2023 | $0.116 | Jan 2, 2023 | May 23, 2023 | May 26, 2023 |
Apr 24, 2023 | $0.114 | Jan 2, 2023 | Apr 25, 2023 | Apr 28, 2023 |
Mar 20, 2023 | $0.113 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
Feb 21, 2023 | $0.111 | Jan 2, 2023 | Feb 22, 2023 | Feb 24, 2023 |
Jan 23, 2023 | $0.110 | Jan 2, 2023 | Jan 24, 2023 | Jan 27, 2023 |
Dec 19, 2022 | $0.102 | Jan 18, 2022 | Dec 20, 2022 | Dec 23, 2022 |
Nov 21, 2022 | $0.102 | Jan 18, 2022 | Nov 22, 2022 | Nov 25, 2022 |
Oct 24, 2022 | $0.101 | Jan 18, 2022 | Oct 25, 2022 | Oct 28, 2022 |
Sep 19, 2022 | $0.090 | Jan 18, 2022 | Sep 20, 2022 | Sep 23, 2022 |
Aug 22, 2022 | $0.113 | Jan 18, 2022 | Aug 23, 2022 | Aug 26, 2022 |
Jul 18, 2022 | $0.109 | Jan 18, 2022 | Jul 19, 2022 | Jul 22, 2022 |
Jun 21, 2022 | $0.105 | Jan 18, 2022 | Jun 22, 2022 | Jun 30, 2022 |
May 23, 2022 | $0.098 | Jan 18, 2022 | May 24, 2022 | May 31, 2022 |
Apr 18, 2022 | $0.098 | Jan 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
Mar 21, 2022 | $0.097 | Jan 18, 2022 | Mar 22, 2022 | Mar 31, 2022 |
Feb 22, 2022 | $0.097 | Jan 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
Jan 24, 2022 | $0.092 | Jan 18, 2022 | Jan 25, 2022 | Jan 31, 2022 |
Dec 20, 2021 | $0.090 | Jan 15, 2021 | Dec 21, 2021 | Dec 31, 2021 |
Nov 22, 2021 | $0.090 | Jan 15, 2021 | Nov 23, 2021 | Nov 30, 2021 |
Oct 18, 2021 | $0.090 | Jan 15, 2021 | Oct 19, 2021 | Oct 29, 2021 |
Sep 20, 2021 | $0.090 | n/a | Sep 21, 2021 | Sep 30, 2021 |
Aug 23, 2021 | $0.090 | Jan 15, 2021 | Aug 24, 2021 | Aug 31, 2021 |
Jul 19, 2021 | $0.090 | Jan 15, 2021 | Jul 20, 2021 | Jul 30, 2021 |
Jun 21, 2021 | $0.092 | Jan 15, 2021 | Jun 22, 2021 | Jun 30, 2021 |
May 24, 2021 | $0.093 | Jan 15, 2021 | May 25, 2021 | May 28, 2021 |
Apr 19, 2021 | $0.092 | Jan 15, 2021 | Apr 20, 2021 | Apr 30, 2021 |
Mar 22, 2021 | $0.096 | Jan 15, 2021 | Mar 23, 2021 | Mar 31, 2021 |
Feb 22, 2021 | $0.096 | Jan 15, 2021 | Feb 23, 2021 | Feb 26, 2021 |
Jan 19, 2021 | $0.093 | Jan 15, 2021 | Jan 20, 2021 | Jan 29, 2021 |
Dec 21, 2020 | $0.093 | Jan 24, 2020 | Dec 22, 2020 | Dec 31, 2020 |
Nov 23, 2020 | $0.092 | Jan 24, 2020 | Nov 24, 2020 | Nov 30, 2020 |
Oct 19, 2020 | $0.092 | Jan 24, 2020 | Oct 20, 2020 | Oct 30, 2020 |
Sep 21, 2020 | $0.090 | n/a | Sep 22, 2020 | Sep 30, 2020 |
Aug 24, 2020 | $0.088 | Jan 24, 2020 | Aug 25, 2020 | Aug 31, 2020 |
Jul 20, 2020 | $0.090 | Jan 24, 2020 | Jul 21, 2020 | Jul 31, 2020 |
Jun 22, 2020 | $0.088 | Jan 24, 2020 | Jun 23, 2020 | Jun 30, 2020 |
May 18, 2020 | $0.090 | Jan 24, 2020 | May 19, 2020 | May 29, 2020 |
Apr 20, 2020 | $0.089 | Jan 24, 2020 | Apr 21, 2020 | Apr 30, 2020 |
Mar 23, 2020 | $0.088 | Jan 24, 2020 | Mar 24, 2020 | Mar 31, 2020 |
Feb 24, 2020 | $0.090 | Jan 24, 2020 | Feb 25, 2020 | Feb 28, 2020 |
Jan 21, 2020 | $0.094 | Jan 17, 2020 | Jan 22, 2020 | Jan 31, 2020 |
Dec 23, 2019 | $0.097 | Jan 17, 2019 | Dec 24, 2019 | Dec 31, 2019 |
Nov 18, 2019 | $0.105 | Jan 17, 2019 | Nov 19, 2019 | Nov 29, 2019 |
Oct 21, 2019 | $0.108 | Jan 17, 2019 | Oct 22, 2019 | Oct 31, 2019 |
Sep 23, 2019 | $0.112 | Jan 17, 2019 | Sep 24, 2019 | Sep 30, 2019 |
Aug 19, 2019 | $0.104 | Jan 17, 2019 | Aug 20, 2019 | Aug 30, 2019 |
Jul 22, 2019 | $0.111 | Jan 17, 2019 | Jul 23, 2019 | Jul 31, 2019 |
Jun 24, 2019 | $0.116 | Jan 17, 2019 | Jun 25, 2019 | Jun 28, 2019 |
May 20, 2019 | $0.117 | Jan 17, 2019 | May 21, 2019 | May 31, 2019 |
Apr 22, 2019 | $0.114 | Jan 17, 2019 | Apr 23, 2019 | Apr 30, 2019 |
Mar 18, 2019 | $0.113 | Jan 17, 2019 | Mar 19, 2019 | Mar 29, 2019 |
Feb 19, 2019 | $0.110 | Jan 17, 2019 | Feb 20, 2019 | Feb 28, 2019 |
Jan 22, 2019 | $0.124 | Jan 17, 2019 | Jan 23, 2019 | Jan 31, 2019 |
Dec 24, 2018 | $0.114 | n/a | Dec 26, 2018 | Dec 31, 2018 |
Nov 19, 2018 | $0.103 | Nov 21, 2018 | Nov 20, 2018 | Nov 30, 2018 |
Oct 22, 2018 | $0.103 | Oct 25, 2018 | Oct 23, 2018 | Oct 31, 2018 |
Sep 24, 2018 | $0.103 | Sep 21, 2018 | Sep 25, 2018 | Sep 28, 2018 |
Aug 20, 2018 | $0.091 | Aug 17, 2018 | Aug 21, 2018 | Aug 31, 2018 |
Jul 23, 2018 | $0.090 | Jul 20, 2018 | Jul 24, 2018 | Jul 31, 2018 |
Jun 18, 2018 | $0.099 | Jun 15, 2018 | Jun 19, 2018 | Jun 29, 2018 |
May 21, 2018 | $0.094 | May 18, 2018 | May 22, 2018 | May 31, 2018 |
Apr 23, 2018 | $0.098 | Apr 21, 2018 | Apr 24, 2018 | Apr 30, 2018 |
Mar 19, 2018 | $0.102 | Mar 16, 2018 | Mar 20, 2018 | Mar 29, 2018 |
Feb 20, 2018 | $0.103 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
Jan 22, 2018 | $0.106 | Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 |
Dec 18, 2017 | $0.092 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
Nov 20, 2017 | $0.102 | Nov 20, 2017 | Nov 21, 2017 | Nov 30, 2017 |
Oct 23, 2017 | $0.086 | Oct 20, 2017 | Oct 24, 2017 | Oct 31, 2017 |
Sep 18, 2017 | $0.095 | Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 |
Aug 15, 2017 | $0.100 | Aug 14, 2017 | Aug 17, 2017 | Aug 31, 2017 |
Jul 14, 2017 | $0.103 | Jul 13, 2017 | Jul 18, 2017 | Jul 31, 2017 |
Jun 15, 2017 | $0.101 | Jun 14, 2017 | Jun 19, 2017 | Jun 30, 2017 |
May 15, 2017 | $0.102 | May 15, 2017 | May 17, 2017 | May 31, 2017 |
Apr 13, 2017 | $0.105 | Apr 12, 2017 | Apr 18, 2017 | Apr 28, 2017 |
Mar 15, 2017 | $0.105 | Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 |
Feb 15, 2017 | $0.104 | Feb 14, 2017 | Feb 17, 2017 | Feb 28, 2017 |
Jan 13, 2017 | $0.106 | Jan 12, 2017 | Jan 18, 2017 | Jan 31, 2017 |
Dec 15, 2016 | $0.114 | n/a | Dec 19, 2016 | Dec 30, 2016 |
Nov 15, 2016 | $0.107 | n/a | Nov 17, 2016 | Nov 30, 2016 |
Oct 14, 2016 | $0.103 | n/a | Oct 18, 2016 | Oct 31, 2016 |
Sep 15, 2016 | $0.100 | n/a | Sep 19, 2016 | Sep 30, 2016 |
Aug 15, 2016 | $0.102 | n/a | Aug 17, 2016 | Aug 31, 2016 |
Jul 15, 2016 | $0.102 | Jul 15, 2016 | Jul 19, 2016 | Jul 29, 2016 |
Jun 15, 2016 | $0.107 | Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 |
May 13, 2016 | $0.107 | May 12, 2016 | May 17, 2016 | May 31, 2016 |
Apr 15, 2016 | $0.110 | Apr 15, 2016 | Apr 19, 2016 | Apr 29, 2016 |
Mar 15, 2016 | $0.101 | Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 |
Feb 12, 2016 | $0.100 | Feb 12, 2016 | Feb 17, 2016 | Feb 29, 2016 |
Jan 15, 2016 | $0.101 | Jan 15, 2016 | Jan 20, 2016 | Jan 29, 2016 |
Dec 15, 2015 | $0.100 | n/a | Dec 17, 2015 | Dec 31, 2015 |
Nov 13, 2015 | $0.110 | n/a | Nov 17, 2015 | Nov 30, 2015 |
Oct 15, 2015 | $0.107 | Oct 15, 2015 | Oct 19, 2015 | Oct 30, 2015 |
Sep 15, 2015 | $0.094 | Sep 14, 2015 | Sep 17, 2015 | Sep 30, 2015 |
Aug 14, 2015 | $0.099 | Aug 14, 2015 | Aug 18, 2015 | Aug 31, 2015 |
Jul 15, 2015 | $0.109 | Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 |
Jun 15, 2015 | $0.106 | Jun 15, 2015 | Jun 17, 2015 | Jun 30, 2015 |
May 15, 2015 | $0.097 | May 15, 2015 | May 19, 2015 | May 29, 2015 |
Apr 15, 2015 | $0.098 | Apr 14, 2015 | Apr 17, 2015 | Apr 30, 2015 |
Mar 13, 2015 | $0.096 | Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 |
Feb 13, 2015 | $0.103 | Jan 16, 2015 | Feb 18, 2015 | Feb 28, 2015 |
Jan 15, 2015 | $0.100 | Jan 15, 2015 | Jan 20, 2015 | Jan 30, 2015 |
Dec 15, 2014 | $0.101 | n/a | Dec 17, 2014 | Dec 31, 2014 |
Nov 14, 2014 | $0.109 | Nov 13, 2014 | Nov 18, 2014 | Nov 28, 2014 |
Oct 15, 2014 | $0.100 | Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 |
Sep 15, 2014 | $0.110 | Sep 15, 2014 | Sep 17, 2014 | Sep 30, 2014 |
Aug 15, 2014 | $0.110 | Aug 15, 2014 | Aug 19, 2014 | Aug 29, 2014 |
Jul 15, 2014 | $0.110 | Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 |
Jun 13, 2014 | $0.110 | Jun 13, 2014 | Jun 17, 2014 | Jun 30, 2014 |