MLPRX Mutual Fund

NAV$5.35

AUM$574M

TER2.64%

Holdings29

MLPRX Mutual Fund

NAV$5.35

Invesco SteelPath MLP Income Fund Class C

AUM$574M

TER2.64%

Holdings29

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

8.73%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 5, 2022	$0.03	-
-	Nov 24, 2021	$0.03	-
-	Nov 3, 2021	$0.03	-
-	Oct 5, 2021	$0.03	-
-	Sep 3, 2021	$0.03	-
-	Aug 4, 2021	$0.03	-
-	Jul 6, 2021	$0.03	-
-	Jun 3, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	32	$1.36

MLPRX Mutual Fund Dividends

MLPRX dividends yield 8.73%, paid on a monthly basis. The most recent distribution was $0.0327 on .

MLPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

MLPRX total return performance includes reinvested dividends. MLPRX high-yield alternatives are available in the Mutual Fund Screener.