Invesco Bond Income Plus Limited (BIPS)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/11/2024 | Dividend income or Cash Dividend | GBP | 0.030625 | 1/15/2025 | 1/16/2025 | 2/19/2025 | |
| 10/08/2024 | Dividend income or Cash Dividend | GBP | 0.02875 | 10/16/2024 | 10/17/2024 | 11/14/2024 | |
| 6/17/2024 | Dividend income or Cash Dividend | GBP | 0.02875 | 7/10/2024 | 7/11/2024 | 8/18/2024 | |
| 3/25/2024 | Dividend income or Cash Dividend | GBP | 0.02875 | 4/17/2024 | 4/18/2024 | 5/19/2024 | |
| 12/11/2023 | Dividend income or Cash Dividend | GBP | 0.02875 | 1/17/2024 | 1/18/2024 | 2/19/2024 | |
| 9/26/2023 | Dividend income or Cash Dividend | GBP | 0.02875 | 10/11/2023 | 10/12/2023 | 11/09/2023 | |
| 6/25/2023 | Dividend income or Cash Dividend | GBP | 0.02875 | 7/12/2023 | 7/13/2023 | 8/17/2023 | |
| 3/20/2023 | Dividend income or Cash Dividend | GBP | 0.02875 | 4/19/2023 | 4/20/2023 | 5/18/2023 | |
| 12/12/2022 | Dividend income or Cash Dividend | GBP | 0.02875 | 1/18/2023 | 1/19/2023 | 2/19/2023 | |
| 9/20/2022 | Dividend income or Cash Dividend | GBP | 0.02875 | 10/12/2022 | 10/13/2022 | 11/09/2022 | |
| 6/23/2022 | Dividend income or Cash Dividend | GBP | 0.0275 | 7/13/2022 | 7/14/2022 | 8/17/2022 | |
| 3/21/2022 | Dividend income or Cash Dividend | GBP | 0.0275 | 4/20/2022 | 4/21/2022 | 5/19/2022 | |
| 12/13/2021 | Dividend income or Cash Dividend | GBP | 0.0275 | 1/19/2022 | 1/20/2022 | 2/20/2022 | |
| 9/30/2021 | Dividend income or Cash Dividend | GBP | 0.0275 | 10/13/2021 | 10/14/2021 | 11/10/2021 | |
| 6/21/2021 | Dividend income or Cash Dividend | GBP | 0.0275 | 7/14/2021 | 7/15/2021 | 8/17/2021 | |
| 3/22/2021 | Dividend income or Cash Dividend | GBP | 0.025 | 4/21/2021 | 4/22/2021 | 5/20/2021 | |
| 12/14/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 1/20/2021 | 1/21/2021 | 2/24/2021 | |
| 9/22/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 9/30/2020 | 10/01/2020 | 11/08/2020 | |
| 6/22/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 7/15/2020 | 7/16/2020 | 8/18/2020 | |
| 3/24/2020 | Dividend income or Cash Dividend | GBP | 0.025 | 4/22/2020 | 4/23/2020 | 5/21/2020 | |
| 12/08/2019 | Dividend income or Cash Dividend | GBP | 0.025 | 1/22/2020 | 1/23/2020 | 2/24/2020 |
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