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MLPR

Invesco SteelPath MLP Income Fund Class C

MLPRX • NMFQS
$5.28+$0.03  (0.57%)
Summary
Div. yield, TTM
8.9%
Annual payout, TTM
$0.47
Next ex. div date
October 5, 26
Growth
1 year
6.04%
3 years
5.91%
5 years
3.66%
Dividend growth streak
3 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/05/202610/05/2026
$0.04
Monthly
Paid09/03/202609/03/2026
$0.04
Monthly
Paid08/05/202608/05/2026
$0.04
Monthly
Paid07/06/202607/06/2026
$0.04
Monthly
Paid06/03/202606/03/2026
$0.04
Monthly
Paid05/05/202605/05/2026
$0.04
Monthly
Paid04/06/202604/06/2026
$0.04
Monthly
Paid03/04/202603/04/2026
$0.038
Monthly
Paid02/04/202602/04/2026
$0.038
Monthly
Paid01/06/202601/06/2026
$0.038
Monthly
See 1-10 from 185