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MLPR

Invesco SteelPath MLP Income Fund Class C

MLPRX • NMFQS
$5.25-$0.01  (0.19%)
Dividends
Div. yield, TTM
8.95%
Annual payout, TTM
$0.47
Next ex. div date
October 5, 26
Div.growth, 5y
3.66%
Dividend growth streak
3 y
About the company
Ticker
MLPRX
ISIN
US00143K3352
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Invesco SteelPath MLP Income Fund Class C (MLPRX) expense ratio?

The Invesco SteelPath MLP Income Fund Class C funds expense ratio is 7.31%.

What is Invesco SteelPath MLP Income Fund Class C (MLPRX) current stock price?

As of the latest data, Invesco SteelPath MLP Income Fund Class C stock price is $5.25, with a previous close of $5.26. Invesco SteelPath MLP Income Fund Class C lost -$0.01 in the last trading session, representing a -0.19% loss.

Does Invesco SteelPath MLP Income Fund Class C (MLPRX) pay dividends?

Yes. Invesco SteelPath MLP Income Fund Class C pays monthly dividends with an annualized yield of 8.95% and an estimated annual payout of $0.47 per share.

When is the next ex-dividend date for Invesco SteelPath MLP Income Fund Class C (MLPRX)?

The next ex-dividend date is scheduled for October 05, 2026.