CPIIX Mutual Fund
CPIIX Mutual Fund
NAV$9.09
TER0.51%
Holdings2,118
See how much of CPIIX you already own
CPIIX Mutual Fund
NAV$9.09
Invesco Core Plus Bond Fund Class R5
TER0.51%
Holdings2,118
See how much of CPIIX you already own
Dividend Yield
4.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
CPIIX Mutual Fund Dividends
CPIIX dividends yield 4.30%, paid on a monthly basis. The most recent distribution was $0.0212 on .
CPIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
CPIIX total return includes reinvested dividends. CPIIX high-yield alternatives are available in the Mutual Fund Screener.