Price Alert

Invesco Total Return Bond... (GTO)

AMEX: GTO · Real-Time Price · USD

47.60

-0.08 (-0.17%)

At close: Oct 03, 2025, 3:59 PM

47.61

0.02%

After-hours: Oct 03, 2025, 05:29 PM EDT

Dividends

GTO has a dividend yield of 4.53% and paid $2.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

4.53%

Annual Dividend

2.33

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.83%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.211	Jan 14, 2025	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.204	Jan 14, 2025	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.179	Jan 14, 2025	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.167	n/a	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.177	Jan 14, 2025	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.180	Jan 14, 2025	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.188	Jan 14, 2025	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.173	n/a	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.172	n/a	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.174	n/a	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.159	Jan 10, 2024	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.167	Jan 10, 2024	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.173	Jan 10, 2024	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.151	Jan 10, 2024	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.172	Jan 10, 2024	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.178	Jan 10, 2024	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.182	Jan 10, 2024	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.177	Jan 10, 2024	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.180	Jan 10, 2024	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.171	Jan 10, 2024	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.168	Jan 10, 2024	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.166	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.167	Jan 2, 2023	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.169	Jan 2, 2023	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.154	Jan 2, 2023	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.169	Jan 2, 2023	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.168	Jan 2, 2023	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.150	Jan 2, 2023	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.149	Jan 2, 2023	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.146	Jan 2, 2023	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.161	Jan 2, 2023	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.151	Jan 2, 2023	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.164	Jan 2, 2023	Jan 24, 2023	Jan 27, 2023
Dec 19, 2022	$0.190	Jan 19, 2022	Dec 20, 2022	Dec 23, 2022
Nov 21, 2022	$0.152	Jan 19, 2022	Nov 22, 2022	Nov 25, 2022
Oct 24, 2022	$0.161	Jan 19, 2022	Oct 25, 2022	Oct 28, 2022
Sep 19, 2022	$0.137	Jan 19, 2022	Sep 20, 2022	Sep 23, 2022
Aug 22, 2022	$0.147	Jan 19, 2022	Aug 23, 2022	Aug 26, 2022
Jul 18, 2022	$0.150	Jan 19, 2022	Jul 19, 2022	Jul 22, 2022
Jun 21, 2022	$0.130	Jan 19, 2022	Jun 22, 2022	Jun 30, 2022
May 23, 2022	$0.130	Jan 19, 2022	May 24, 2022	May 31, 2022
Apr 18, 2022	$0.115	Jan 19, 2022	Apr 19, 2022	Apr 29, 2022
Mar 21, 2022	$0.108	Jan 19, 2022	Mar 22, 2022	Mar 31, 2022
Feb 22, 2022	$0.094	Jan 19, 2022	Feb 23, 2022	Feb 28, 2022
Jan 24, 2022	$0.100	Jan 19, 2022	Jan 25, 2022	Jan 31, 2022
Dec 20, 2021	$0.107	Jan 18, 2021	Dec 21, 2021	Dec 31, 2021
Nov 22, 2021	$0.097	Jan 18, 2021	Nov 23, 2021	Nov 30, 2021
Oct 18, 2021	$0.095	Jan 18, 2021	Oct 19, 2021	Oct 29, 2021
Sep 20, 2021	$0.099	n/a	Sep 21, 2021	Sep 30, 2021
Aug 23, 2021	$0.100	Aug 20, 2021	Aug 24, 2021	Aug 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.