Weitere Infos zur Aktie: Dividende | Quartalszahlen | Prognose
Kurs | 8.21 USD |
Dividende | 0.3852 USD |
Letzte Dividende gezahlt am | 2023-05-12 |
Dividendenrendite | 4.69 % |
Ausschüttungen pro Jahr | 12 |
Dividende gesteigert seit | 0 Jahre |
Dividende nicht gesenkt seit | 0 Jahre |
Ausschüttungsquote Gewinn | 0 % |
Ausschüttungsquote Free Cashflow | 23.33 % |
Wie viel Dividende zahlt Invesco Advantage MIT II?
Invesco Advantage MIT II hat zuletzt eine Dividende in Höhe von 0.3852 USD an seine Anteilseigner ausgezahlt.
Wann zahlt Invesco Advantage MIT II Dividende?
Invesco Advantage MIT II hat zuletzt am 2023-05-12 (Jahr-Monat-Tag) eine Dividende ausgeschüttet. Der nachfolgende Chart zeigt die historischen Ausschüttungen inklusive des Datums an.
Wie hoch ist die Dividendenrendite der Invesco Advantage MIT II Aktie?
Die Dividendenrendite von Invesco Advantage MIT II beträgt 4.69 %. Im Folgenden findest du einen historischen Verlauf der Dividendenrendite der Firma. Beachte dabei, dass sich die angegebenen Dividendenrenditen im Chart auf die einzelnen Ausschüttungen zum Zeitpunkt des Ex-Dividenden-Datums beziehen.
Wie sicher ist die Dividende der Invesco Advantage MIT II Aktie?
Die Sicherheit einer Dividendenaktie kannst du anhand der Ausschüttungsquote und der Ausschüttungshistorie bewerten.
Die auf den Gewinn bezogene Ausschüttungsquote beträgt 0 %.
Auf den Free-Cashflow bezogen beträgt die Ausschütungsquote von Invesco Advantage MIT II 23.33 %.
Liegen diese Ausschüttungsquoten weit unter 100%, am besten unter 50%, ist das schon ein sehr gutes Indiz für die Sicherheit der Dividende.
Desweiteren erhöht Invesco Advantage MIT II die Dividende 0 Jahren ununterbrochen die Dividende. Seit 0 Jahren wurde die Dividende nicht gesenkt.
Liegen diese Werte über 10, könnte die Dividende als relativ sicher angesehen werden. Bei einer Steigerungsserie von über 25 Jahren spricht man sogar von einem Dividenden Aristokraten, bei 50 Jahren von einem Dividenden König.
Wie oft hat Invesco Advantage MIT II in der Vergangenheit Dividende gezahlt?
Invesco Advantage MIT II zahlt jährlich 12 mal eine Dividende an seine Aktionäre aus. Die folgende Tabelle beinhaltet die letzten Ausschüttungen inklusive des Datums der Ausschüttung bzw. der Festlegung der Dividende.
| Symbol | Ex-Div-Datum | Date | Dividende | % Div.Rendite | Kurs | Deklarationsdatum | Record Date | Zahlungsdatum |
|---|---|---|---|---|---|---|---|---|
| VKI.US | 08/11/1993 | 08/11/1993 | 0.0700 | 3.11 | 2.25 | 1993-11-15 | 1993-11-30 | |
| VKI.US | 09/12/1993 | 09/12/1993 | 0.0700 | 3.27 | 2.14 | 1993-12-15 | 1993-12-31 | |
| VKI.US | 10/01/1994 | 10/01/1994 | 0.0700 | 3.19 | 2.19 | 1994-01-14 | 1994-01-31 | |
| VKI.US | 09/02/1994 | 09/02/1994 | 0.0700 | 3.20 | 2.18 | 1994-02-15 | 1994-02-28 | |
| VKI.US | 09/03/1994 | 09/03/1994 | 0.0700 | 3.51 | 2.00 | 1994-03-15 | 1994-03-31 | |
| VKI.US | 11/04/1994 | 11/04/1994 | 0.0700 | 3.71 | 1.89 | 1994-04-15 | 1994-04-29 | |
| VKI.US | 09/05/1994 | 09/05/1994 | 0.0700 | 3.85 | 1.82 | 1994-05-13 | 1994-05-31 | |
| VKI.US | 09/06/1994 | 09/06/1994 | 0.0700 | 3.59 | 1.95 | 1994-06-15 | 1994-06-30 | |
| VKI.US | 11/07/1994 | 11/07/1994 | 0.0700 | 3.64 | 1.92 | 1994-07-15 | 1994-07-29 | |
| VKI.US | 09/08/1994 | 09/08/1994 | 0.0700 | 3.70 | 1.89 | 1994-08-15 | 1994-08-31 | |
| VKI.US | 09/09/1994 | 09/09/1994 | 0.0700 | 3.76 | 1.86 | 1994-09-15 | 1994-09-30 | |
| VKI.US | 07/10/1994 | 07/10/1994 | 0.0700 | 4.00 | 1.75 | 1994-10-14 | 1994-10-31 | |
| VKI.US | 08/11/1994 | 08/11/1994 | 0.0700 | 4.39 | 1.59 | 1994-11-15 | 1994-11-30 | |
| VKI.US | 09/12/1994 | 09/12/1994 | 0.0700 | 4.04 | 1.73 | 1994-12-15 | 1994-12-30 | |
| VKI.US | 09/01/1995 | 09/01/1995 | 0.0700 | 3.97 | 1.77 | 1995-01-13 | 1995-01-31 | |
| VKI.US | 09/02/1995 | 09/02/1995 | 0.0700 | 3.60 | 1.95 | 1995-02-15 | 1995-02-28 | |
| VKI.US | 09/03/1995 | 09/03/1995 | 0.0700 | 3.57 | 1.96 | 1995-03-15 | 1995-03-31 | |
| VKI.US | 10/04/1995 | 10/04/1995 | 0.0700 | 3.51 | 1.99 | 1995-04-17 | 1995-04-28 | |
| VKI.US | 09/05/1995 | 09/05/1995 | 0.0700 | 3.57 | 1.96 | 1995-05-15 | 1995-05-31 | |
| VKI.US | 13/06/1995 | 13/06/1995 | 0.0700 | 3.36 | 2.08 | 1995-06-15 | 1995-06-30 | |
| VKI.US | 12/07/1995 | 12/07/1995 | 0.0700 | 3.41 | 2.05 | 1995-07-14 | 1995-07-31 | |
| VKI.US | 11/08/1995 | 11/08/1995 | 0.0700 | 3.51 | 2.00 | 1995-08-15 | 1995-08-31 | |
| VKI.US | 13/09/1995 | 13/09/1995 | 0.0620 | 2.99 | 2.08 | 1995-09-15 | 1995-09-29 | |
| VKI.US | 11/10/1995 | 11/10/1995 | 0.0690 | 3.34 | 2.07 | 1995-10-13 | 1995-10-31 | |
| VKI.US | 13/11/1995 | 13/11/1995 | 0.0690 | 3.25 | 2.12 | 1995-11-15 | 1995-11-30 | |
| VKI.US | 13/12/1995 | 13/12/1995 | 0.0650 | 3.11 | 2.09 | 1995-12-15 | 1995-12-29 | |
| VKI.US | 10/01/1996 | 10/01/1996 | 0.0650 | 3.13 | 2.08 | 1996-01-12 | 1996-01-31 | |
| VKI.US | 13/02/1996 | 13/02/1996 | 0.0650 | 2.98 | 2.18 | 1996-02-15 | 1996-02-29 | |
| VKI.US | 13/03/1996 | 13/03/1996 | 0.0620 | 2.92 | 2.12 | 1996-03-15 | 1996-03-29 | |
| VKI.US | 11/04/1996 | 11/04/1996 | 0.0620 | 3.07 | 2.02 | 1996-04-15 | 1996-04-30 | |
| VKI.US | 13/05/1996 | 13/05/1996 | 0.0620 | 3.05 | 2.03 | 1996-05-15 | 1996-05-31 | |
| VKI.US | 12/06/1996 | 12/06/1996 | 0.0620 | 3.04 | 2.04 | 1996-06-14 | 1996-06-28 | |
| VKI.US | 11/07/1996 | 11/07/1996 | 0.0620 | 3.05 | 2.03 | 1996-07-15 | 1996-07-31 | |
| VKI.US | 13/08/1996 | 13/08/1996 | 0.0620 | 2.84 | 2.18 | 1996-08-15 | 1996-08-30 | |
| VKI.US | 11/09/1996 | 11/09/1996 | 0.0620 | 2.85 | 2.17 | 1996-09-13 | 1996-09-30 | |
| VKI.US | 10/10/1996 | 10/10/1996 | 0.0620 | 2.84 | 2.18 | 1996-10-15 | 1996-10-31 | |
| VKI.US | 13/11/1996 | 13/11/1996 | 0.0620 | 2.73 | 2.27 | 1996-11-15 | 1996-11-29 | |
| VKI.US | 11/12/1996 | 11/12/1996 | 0.0620 | 2.87 | 2.16 | 1996-12-13 | 1996-12-31 | |
| VKI.US | 13/01/1997 | 13/01/1997 | 0.0620 | 2.73 | 2.27 | 1997-01-15 | 1997-01-31 | |
| VKI.US | 12/02/1997 | 12/02/1997 | 0.0620 | 2.66 | 2.33 | 1997-02-14 | 1997-02-28 | |
| VKI.US | 12/03/1997 | 12/03/1997 | 0.0620 | 2.68 | 2.32 | 1997-03-14 | 1997-03-31 | |
| VKI.US | 11/04/1997 | 11/04/1997 | 0.0620 | 2.75 | 2.25 | 1997-04-15 | 1997-04-30 | |
| VKI.US | 13/05/1997 | 13/05/1997 | 0.0620 | 2.71 | 2.29 | 1997-05-15 | 1997-05-30 | |
| VKI.US | 11/06/1997 | 11/06/1997 | 0.0620 | 2.61 | 2.38 | 1997-06-13 | 1997-06-30 | |
| VKI.US | 11/07/1997 | 11/07/1997 | 0.0620 | 2.48 | 2.50 | 1997-07-15 | 1997-07-31 | |
| VKI.US | 13/08/1997 | 13/08/1997 | 0.0620 | 2.43 | 2.55 | 1997-08-15 | 1997-08-29 | |
| VKI.US | 11/09/1997 | 11/09/1997 | 0.0620 | 2.46 | 2.52 | 1997-09-15 | 1997-09-30 | |
| VKI.US | 10/10/1997 | 10/10/1997 | 0.0620 | 2.44 | 2.54 | 1997-10-15 | 1997-10-31 | |
| VKI.US | 12/11/1997 | 12/11/1997 | 0.0620 | 2.42 | 2.57 | 1997-11-14 | 1997-11-28 | |
| VKI.US | 11/12/1997 | 11/12/1997 | 0.0620 | 2.36 | 2.63 | 1997-12-15 | 1997-12-31 | |
| VKI.US | 13/01/1998 | 13/01/1998 | 0.0620 | 2.27 | 2.73 | 1998-01-15 | 1998-01-30 | |
| VKI.US | 11/02/1998 | 11/02/1998 | 0.0620 | 2.19 | 2.84 | 1998-02-13 | 1998-02-27 | |
| VKI.US | 11/03/1998 | 11/03/1998 | 0.0620 | 2.29 | 2.71 | 1998-03-13 | 1998-03-31 | |
| VKI.US | 13/04/1998 | 13/04/1998 | 0.0620 | 2.27 | 2.73 | 1998-04-15 | 1998-04-30 | |
| VKI.US | 13/05/1998 | 13/05/1998 | 0.0620 | 2.29 | 2.71 | 1998-05-15 | 1998-05-29 | |
| VKI.US | 11/06/1998 | 11/06/1998 | 0.0620 | 2.27 | 2.73 | 1998-06-15 | 1998-06-30 | |
| VKI.US | 13/07/1998 | 13/07/1998 | 0.0620 | 2.21 | 2.80 | 1998-07-15 | 1998-07-31 | |
| VKI.US | 12/08/1998 | 12/08/1998 | 0.0620 | 2.24 | 2.77 | 1998-08-14 | 1998-08-31 | |
| VKI.US | 11/09/1998 | 11/09/1998 | 0.0620 | 2.17 | 2.85 | 1998-09-15 | 1998-09-30 | |
| VKI.US | 13/10/1998 | 13/10/1998 | 0.0620 | 2.16 | 2.87 | 1998-10-15 | 1998-10-30 | |
| VKI.US | 10/11/1998 | 10/11/1998 | 0.0620 | 2.09 | 2.96 | 1998-11-13 | 1998-11-30 | |
| VKI.US | 11/12/1998 | 11/12/1998 | 0.0620 | 2.06 | 3.02 | 1998-12-15 | 1998-12-31 | |
| VKI.US | 13/01/1999 | 13/01/1999 | 0.0620 | 2.10 | 2.95 | 1999-01-15 | 1999-01-29 | |
| VKI.US | 10/02/1999 | 10/02/1999 | 0.0620 | 2.09 | 2.96 | 1999-02-12 | 1999-02-26 | |
| VKI.US | 11/03/1999 | 11/03/1999 | 0.0620 | 2.12 | 2.92 | 1999-03-15 | 1999-03-31 | |
| VKI.US | 13/04/1999 | 13/04/1999 | 0.0620 | 2.14 | 2.89 | 1999-04-15 | 1999-04-30 | |
| VKI.US | 12/05/1999 | 12/05/1999 | 0.0620 | 2.15 | 2.88 | 1999-05-14 | 1999-05-28 | |
| VKI.US | 11/06/1999 | 11/06/1999 | 0.0620 | 2.22 | 2.79 | 1999-06-15 | 1999-06-30 | |
| VKI.US | 13/07/1999 | 13/07/1999 | 0.0620 | 2.19 | 2.84 | 1999-07-15 | 1999-07-30 | |
| VKI.US | 11/08/1999 | 11/08/1999 | 0.0620 | 2.23 | 2.78 | 1999-08-13 | 1999-08-31 | |
| VKI.US | 13/09/1999 | 13/09/1999 | 0.0620 | 2.29 | 2.71 | 1999-09-15 | 1999-09-30 | |
| VKI.US | 13/10/1999 | 13/10/1999 | 0.0620 | 2.40 | 2.58 | 1999-10-15 | 1999-10-29 | |
| VKI.US | 10/11/1999 | 10/11/1999 | 0.0650 | 2.40 | 2.71 | 1999-11-15 | 1999-11-30 | |
| VKI.US | 13/12/1999 | 13/12/1999 | 0.0650 | 2.44 | 2.67 | 1999-12-15 | 1999-12-31 | |
| VKI.US | 12/01/2000 | 12/01/2000 | 0.0650 | 2.51 | 2.59 | 2000-01-14 | 2000-01-31 | |
| VKI.US | 11/02/2000 | 11/02/2000 | 0.0650 | 2.40 | 2.71 | 2000-02-15 | 2000-02-29 | |
| VKI.US | 13/03/2000 | 13/03/2000 | 0.0650 | 2.58 | 2.52 | 2000-03-15 | 2000-03-31 | |
| VKI.US | 12/04/2000 | 12/04/2000 | 0.0650 | 2.41 | 2.70 | 2000-04-14 | 2000-04-28 | |
| VKI.US | 11/05/2000 | 11/05/2000 | 0.0650 | 2.59 | 2.51 | 2000-05-15 | 2000-05-31 | |
| VKI.US | 13/06/2000 | 13/06/2000 | 0.0650 | 2.46 | 2.64 | 2000-06-15 | 2000-06-30 | |
| VKI.US | 12/07/2000 | 12/07/2000 | 0.0650 | 2.34 | 2.78 | 2000-07-14 | 2000-07-31 | |
| VKI.US | 11/08/2000 | 11/08/2000 | 0.0650 | 2.21 | 2.94 | 2000-08-15 | 2000-08-31 | |
| VKI.US | 13/09/2000 | 13/09/2000 | 0.0650 | 2.22 | 2.93 | 2000-09-15 | 2000-09-29 | |
| VKI.US | 11/10/2000 | 11/10/2000 | 0.0650 | 2.25 | 2.88 | 2000-10-13 | 2000-10-31 | |
| VKI.US | 13/11/2000 | 13/11/2000 | 0.0650 | 2.34 | 2.78 | 2000-11-15 | 2000-11-30 | |
| VKI.US | 13/12/2000 | 13/12/2000 | 0.0590 | 2.11 | 2.79 | 2000-12-15 | 2000-12-29 | |
| VKI.US | 10/01/2001 | 10/01/2001 | 0.0590 | 1.92 | 3.07 | 2001-01-12 | 2001-01-31 | |
| VKI.US | 13/02/2001 | 13/02/2001 | 0.0560 | 1.82 | 3.07 | 2001-02-15 | 2001-02-28 | |
| VKI.US | 13/03/2001 | 13/03/2001 | 0.0560 | 1.81 | 3.09 | 2001-03-15 | 2001-03-30 | |
| VKI.US | 10/04/2001 | 10/04/2001 | 0.0560 | 1.85 | 3.02 | 2001-04-12 | 2001-04-30 | |
| VKI.US | 11/05/2001 | 11/05/2001 | 0.0560 | 1.85 | 3.03 | 2001-05-15 | 2001-05-31 | |
| VKI.US | 13/06/2001 | 13/06/2001 | 0.0600 | 1.95 | 3.07 | 2001-06-15 | 2001-06-29 | |
| VKI.US | 11/07/2001 | 11/07/2001 | 0.0600 | 1.90 | 3.15 | 2001-07-13 | 2001-07-31 | |
| VKI.US | 13/08/2001 | 13/08/2001 | 0.0600 | 1.86 | 3.22 | 2001-08-15 | 2001-08-31 | |
| VKI.US | 12/09/2001 | 0.0655 | 0.00 | 2001-09-14 | 2001-09-28 | |||
| VKI.US | 11/10/2001 | 11/10/2001 | 0.0655 | 1.94 | 3.38 | 2001-10-15 | 2001-10-31 | |
| VKI.US | 13/11/2001 | 13/11/2001 | 0.0710 | 2.03 | 3.51 | 2001-11-15 | 2001-11-30 | |
| VKI.US | 12/12/2001 | 12/12/2001 | 0.0710 | 2.13 | 3.33 | 2001-12-14 | 2001-12-31 | |
| VKI.US | 11/01/2002 | 11/01/2002 | 0.0745 | 2.14 | 3.47 | 2002-01-15 | 2002-01-31 | |
| VKI.US | 13/02/2002 | 13/02/2002 | 0.0800 | 2.22 | 3.61 | 2002-02-15 | 2002-02-28 | |
| VKI.US | 13/03/2002 | 13/03/2002 | 0.0800 | 2.24 | 3.56 | 2002-03-15 | 2002-03-28 | |
| VKI.US | 11/04/2002 | 11/04/2002 | 0.0800 | 2.24 | 3.57 | 2002-04-15 | 2002-04-30 | |
| VKI.US | 13/05/2002 | 13/05/2002 | 0.0800 | 2.15 | 3.73 | 2002-05-15 | 2002-06-03 | |
| VKI.US | 12/06/2002 | 12/06/2002 | 0.0830 | 2.18 | 3.81 | 2002-06-14 | 2002-06-28 | |
| VKI.US | 11/07/2002 | 11/07/2002 | 0.0830 | 2.12 | 3.91 | 2002-07-15 | 2002-07-31 | |
| VKI.US | 13/08/2002 | 13/08/2002 | 0.0830 | 2.08 | 4.00 | 2002-08-15 | 2002-08-30 | |
| VKI.US | 11/09/2002 | 11/09/2002 | 0.0860 | 2.09 | 4.11 | 2002-09-13 | 2002-09-30 | |
| VKI.US | 10/10/2002 | 10/10/2002 | 0.0860 | 2.08 | 4.13 | 2002-10-15 | 2002-10-31 | |
| VKI.US | 13/11/2002 | 13/11/2002 | 0.0860 | 2.11 | 4.07 | 2002-11-15 | 2002-11-29 | |
| VKI.US | 11/12/2002 | 11/12/2002 | 0.0860 | 2.15 | 4.00 | 2002-12-13 | 2002-12-31 | |
| VKI.US | 13/01/2003 | 13/01/2003 | 0.0860 | 2.15 | 4.00 | 2003-01-15 | 2003-01-31 | |
| VKI.US | 12/02/2003 | 12/02/2003 | 0.0860 | 2.05 | 4.19 | 2003-02-14 | 2003-02-28 | |
| VKI.US | 12/03/2003 | 12/03/2003 | 0.0860 | 2.04 | 4.23 | 2003-03-14 | 2003-03-31 | |
| VKI.US | 11/04/2003 | 11/04/2003 | 0.0860 | 2.02 | 4.25 | 2003-04-15 | 2003-04-30 | |
| VKI.US | 13/05/2003 | 13/05/2003 | 0.0860 | 1.97 | 4.37 | 2003-05-15 | 2003-05-30 | |
| VKI.US | 11/06/2003 | 11/06/2003 | 0.0800 | 1.79 | 4.48 | 2003-06-13 | 2003-06-30 | |
| VKI.US | 11/07/2003 | 11/07/2003 | 0.0800 | 1.85 | 4.33 | 2003-07-15 | 2003-07-31 | |
| VKI.US | 13/08/2003 | 13/08/2003 | 0.0800 | 1.99 | 4.03 | 2003-08-15 | 2003-08-29 | |
| VKI.US | 11/09/2003 | 11/09/2003 | 0.0800 | 1.95 | 4.09 | 2003-09-15 | 2003-09-30 | |
| VKI.US | 10/10/2003 | 10/10/2003 | 0.0800 | 1.89 | 4.23 | 2003-10-15 | 2003-10-31 | |
| VKI.US | 12/11/2003 | 12/11/2003 | 0.0800 | 1.87 | 4.28 | 2003-11-14 | 2003-11-28 | |
| VKI.US | 11/12/2003 | 11/12/2003 | 0.0800 | 1.74 | 4.61 | 2003-12-15 | 2003-12-31 | |
| VKI.US | 13/01/2004 | 13/01/2004 | 0.0800 | 1.68 | 4.76 | 2004-01-15 | 2004-01-30 | |
| VKI.US | 11/02/2004 | 11/02/2004 | 0.0800 | 1.71 | 4.68 | 2004-02-13 | 2004-02-27 | |
| VKI.US | 11/03/2004 | 11/03/2004 | 0.0800 | 1.69 | 4.74 | 2004-03-15 | 2004-03-31 | |
| VKI.US | 13/04/2004 | 13/04/2004 | 0.0800 | 1.82 | 4.40 | 2004-04-15 | 2004-04-30 | |
| VKI.US | 12/05/2004 | 12/05/2004 | 0.0800 | 2.02 | 3.96 | 2004-05-14 | 2004-05-28 | |
| VKI.US | 14/06/2004 | 14/06/2004 | 0.0800 | 1.94 | 4.12 | 2004-06-15 | 2004-06-30 | |
| VKI.US | 13/07/2004 | 13/07/2004 | 0.0800 | 1.84 | 4.34 | 2004-07-15 | 2004-07-30 | |
| VKI.US | 11/08/2004 | 11/08/2004 | 0.0800 | 1.77 | 4.51 | 2004-08-13 | 2004-08-31 | |
| VKI.US | 13/09/2004 | 13/09/2004 | 0.0800 | 1.72 | 4.64 | 2004-09-15 | 2004-09-30 | |
| VKI.US | 13/10/2004 | 13/10/2004 | 0.0800 | 1.76 | 4.56 | 2004-10-15 | 2004-10-29 | |
| VKI.US | 10/11/2004 | 10/11/2004 | 0.0800 | 1.75 | 4.58 | 2004-11-15 | 2004-11-30 | |
| VKI.US | 13/12/2004 | 13/12/2004 | 0.0800 | 1.77 | 4.53 | 2004-12-15 | 2004-12-31 | |
| VKI.US | 12/01/2005 | 12/01/2005 | 0.0800 | 1.78 | 4.50 | 2005-01-14 | 2005-01-31 | |
| VKI.US | 11/02/2005 | 11/02/2005 | 0.0800 | 1.71 | 4.68 | 2005-02-15 | 2005-02-28 | |
| VKI.US | 11/03/2005 | 11/03/2005 | 0.0800 | 1.74 | 4.60 | 2005-03-15 | 2005-03-31 | |
| VKI.US | 13/04/2005 | 13/04/2005 | 0.0740 | 1.65 | 4.48 | 2005-04-15 | 2005-04-29 | |
| VKI.US | 11/05/2005 | 11/05/2005 | 0.0740 | 1.64 | 4.50 | 2005-05-13 | 2005-05-31 | |
| VKI.US | 13/06/2005 | 13/06/2005 | 0.0695 | 1.53 | 4.53 | 2005-06-15 | 2005-06-30 | |
| VKI.US | 13/07/2005 | 13/07/2005 | 0.0695 | 1.50 | 4.63 | 2005-07-15 | 2005-07-29 | |
| VKI.US | 11/08/2005 | 11/08/2005 | 0.0695 | 1.50 | 4.63 | 2005-08-15 | 2005-08-31 | |
| VKI.US | 13/09/2005 | 13/09/2005 | 0.0695 | 1.47 | 4.73 | 2005-09-15 | 2005-09-30 | |
| VKI.US | 12/10/2005 | 12/10/2005 | 0.0695 | 1.53 | 4.54 | 2005-10-14 | 2005-10-31 | |
| VKI.US | 10/11/2005 | 10/11/2005 | 0.0695 | 1.55 | 4.49 | 2005-11-15 | 2005-11-30 | |
| VKI.US | 13/12/2005 | 13/12/2005 | 0.3288 | 7.13 | 4.61 | 2005-12-15 | 2005-12-30 | |
| VKI.US | 11/01/2006 | 11/01/2006 | 0.0625 | 1.30 | 4.79 | 2006-01-13 | 2006-01-31 | |
| VKI.US | 13/02/2006 | 13/02/2006 | 0.0625 | 1.34 | 4.66 | 2006-02-15 | 2006-02-28 | |
| VKI.US | 13/03/2006 | 13/03/2006 | 0.0625 | 1.34 | 4.68 | 2006-03-15 | 2006-03-31 | |
| VKI.US | 11/04/2006 | 11/04/2006 | 0.0625 | 1.35 | 4.63 | 2006-04-14 | 2006-04-28 | |
| VKI.US | 11/05/2006 | 11/05/2006 | 0.0585 | 1.28 | 4.58 | 2006-05-15 | 2006-05-31 | |
| VKI.US | 13/06/2006 | 13/06/2006 | 0.0585 | 1.30 | 4.49 | 2006-06-15 | 2006-06-30 | |
| VKI.US | 12/07/2006 | 12/07/2006 | 0.0555 | 1.25 | 4.44 | 2006-07-14 | 2006-07-31 | |
| VKI.US | 11/08/2006 | 11/08/2006 | 0.0555 | 1.19 | 4.65 | 2006-08-15 | 2006-08-31 | |
| VKI.US | 13/09/2006 | 13/09/2006 | 0.0555 | 1.18 | 4.72 | 2006-09-15 | 2006-09-29 | |
| VKI.US | 11/10/2006 | 11/10/2006 | 0.0555 | 1.17 | 4.75 | 2006-10-13 | 2006-10-31 | |
| VKI.US | 13/11/2006 | 13/11/2006 | 0.0555 | 1.15 | 4.82 | 2006-11-15 | 2006-11-30 | |
| VKI.US | 13/12/2006 | 13/12/2006 | 0.0575 | 1.17 | 4.92 | 2006-12-15 | 2006-12-29 | |
| VKI.US | 11/01/2007 | 11/01/2007 | 0.0575 | 1.14 | 5.03 | 2007-01-16 | 2007-01-31 | |
| VKI.US | 13/02/2007 | 13/02/2007 | 0.0575 | 1.11 | 5.16 | 2007-02-15 | 2007-02-28 | |
| VKI.US | 13/03/2007 | 13/03/2007 | 0.0575 | 1.11 | 5.18 | 2007-03-15 | 2007-03-30 | |
| VKI.US | 11/04/2007 | 11/04/2007 | 0.0575 | 1.11 | 5.18 | 2007-04-13 | 2007-04-30 | |
| VKI.US | 11/05/2007 | 11/05/2007 | 0.0575 | 1.10 | 5.23 | 2007-05-15 | 2007-05-31 | |
| VKI.US | 13/06/2007 | 13/06/2007 | 0.0575 | 1.16 | 4.97 | 2007-06-15 | 2007-06-29 | |
| VKI.US | 11/07/2007 | 11/07/2007 | 0.0575 | 1.16 | 4.97 | 2007-07-13 | 2007-07-31 | |
| VKI.US | 13/08/2007 | 13/08/2007 | 0.0575 | 1.19 | 4.84 | 2007-08-15 | 2007-08-31 | |
| VKI.US | 12/09/2007 | 12/09/2007 | 0.0575 | 1.14 | 5.04 | 2007-09-14 | 2007-09-28 | |
| VKI.US | 11/10/2007 | 11/10/2007 | 0.0575 | 1.18 | 4.87 | 2007-10-15 | 2007-10-31 | |
| VKI.US | 13/11/2007 | 13/11/2007 | 0.0575 | 1.26 | 4.57 | 2007-11-15 | 2007-11-30 | |
| VKI.US | 12/12/2007 | 12/12/2007 | 0.0595 | 1.24 | 4.81 | 2007-12-14 | 2007-12-31 | |
| VKI.US | 11/01/2008 | 11/01/2008 | 0.0595 | 1.17 | 5.09 | 2008-01-15 | 2008-01-31 | |
| VKI.US | 13/02/2008 | 13/02/2008 | 0.0595 | 1.16 | 5.11 | 2008-02-15 | 2008-02-29 | |
| VKI.US | 12/03/2008 | 12/03/2008 | 0.0595 | 1.28 | 4.65 | 2008-03-14 | 2008-03-31 | |
| VKI.US | 11/04/2008 | 11/04/2008 | 0.0595 | 1.25 | 4.78 | 2008-04-15 | 2008-04-30 | |
| VKI.US | 13/05/2008 | 13/05/2008 | 0.0595 | 1.24 | 4.79 | 2008-05-15 | 2008-05-30 | |
| VKI.US | 11/06/2008 | 11/06/2008 | 0.0595 | 1.22 | 4.87 | 2008-06-13 | 2008-06-30 | |
| VKI.US | 11/07/2008 | 11/07/2008 | 0.0620 | 1.30 | 4.77 | 2008-07-15 | 2008-07-31 | |
| VKI.US | 13/08/2008 | 13/08/2008 | 0.0620 | 1.35 | 4.60 | 2008-08-15 | 2008-08-29 | |
| VKI.US | 11/09/2008 | 11/09/2008 | 0.0620 | 1.32 | 4.70 | 2008-09-15 | 2008-09-30 | |
| VKI.US | 10/10/2008 | 10/10/2008 | 0.0620 | 2.42 | 2.57 | 2008-10-15 | 2008-10-31 | |
| VKI.US | 12/11/2008 | 12/11/2008 | 0.0620 | 1.71 | 3.62 | 2008-11-14 | 2008-11-28 | |
| VKI.US | 11/12/2008 | 11/12/2008 | 0.0620 | 2.32 | 2.67 | 2008-12-15 | 2008-12-31 | |
| VKI.US | 13/01/2009 | 13/01/2009 | 0.0620 | 1.63 | 3.80 | 2009-01-15 | 2009-01-30 | |
| VKI.US | 11/02/2009 | 11/02/2009 | 0.0620 | 1.50 | 4.13 | 2009-02-13 | 2009-02-27 | |
| VKI.US | 11/03/2009 | 11/03/2009 | 0.0620 | 1.61 | 3.85 | 2009-03-13 | 2009-03-31 | |
| VKI.US | 13/04/2009 | 13/04/2009 | 0.0620 | 1.60 | 3.88 | 2009-04-15 | 2009-04-30 | |
| VKI.US | 13/05/2009 | 13/05/2009 | 0.0620 | 1.43 | 4.33 | 2009-05-15 | 2009-05-29 | |
| VKI.US | 11/06/2009 | 11/06/2009 | 0.0620 | 1.42 | 4.37 | 2009-06-15 | 2009-06-30 | |
| VKI.US | 13/07/2009 | 13/07/2009 | 0.0620 | 1.41 | 4.39 | 2009-07-15 | 2009-07-31 | |
| VKI.US | 12/08/2009 | 12/08/2009 | 0.0700 | 1.48 | 4.72 | 2009-08-14 | 2009-08-31 | |
| VKI.US | 11/09/2009 | 11/09/2009 | 0.0700 | 1.35 | 5.17 | 2009-09-15 | 2009-09-30 | |
| VKI.US | 13/10/2009 | 13/10/2009 | 0.0700 | 1.34 | 5.21 | 2009-10-15 | 2009-10-30 | |
| VKI.US | 10/11/2009 | 10/11/2009 | 0.0700 | 1.38 | 5.06 | 2009-11-13 | 2009-11-30 | |
| VKI.US | 11/12/2009 | 11/12/2009 | 0.0730 | 1.41 | 5.18 | 2009-12-15 | 2009-12-31 | |
| VKI.US | 13/01/2010 | 13/01/2010 | 0.0730 | 1.39 | 5.26 | 2010-01-15 | 2010-01-29 | |
| VKI.US | 10/02/2010 | 10/02/2010 | 0.0730 | 1.34 | 5.43 | 2010-02-12 | 2010-02-26 | |
| VKI.US | 11/03/2010 | 11/03/2010 | 0.0730 | 1.33 | 5.49 | 2010-03-15 | 2010-03-31 | |
| VKI.US | 13/04/2010 | 13/04/2010 | 0.0730 | 1.30 | 5.60 | 2010-04-15 | 2010-04-30 | |
| VKI.US | 12/05/2010 | 12/05/2010 | 0.0730 | 1.29 | 5.66 | 2010-05-14 | 2010-05-28 | |
| VKI.US | 11/06/2010 | 11/06/2010 | 0.0730 | 1.28 | 5.68 | 2010-06-15 | 2010-06-30 | |
| VKI.US | 13/07/2010 | 13/07/2010 | 0.0730 | 1.26 | 5.80 | 2010-07-15 | 2010-07-30 | |
| VKI.US | 11/08/2010 | 11/08/2010 | 0.0730 | 1.22 | 6.00 | 2010-08-13 | 2010-08-31 | |
| VKI.US | 13/09/2010 | 13/09/2010 | 0.0730 | 1.20 | 6.08 | 2010-09-15 | 2010-09-30 | |
| VKI.US | 13/10/2010 | 13/10/2010 | 0.0730 | 1.21 | 6.03 | 2010-10-15 | 2010-10-29 | |
| VKI.US | 10/11/2010 | 10/11/2010 | 0.0730 | 1.23 | 5.95 | 2010-11-15 | 2010-11-30 | |
| VKI.US | 13/12/2010 | 13/12/2010 | 0.0730 | 1.38 | 5.29 | 2010-12-15 | 2010-12-31 | |
| VKI.US | 12/01/2011 | 12/01/2011 | 0.0730 | 1.38 | 5.30 | 2011-01-14 | 2011-01-31 | |
| VKI.US | 11/02/2011 | 11/02/2011 | 0.0730 | 1.32 | 5.54 | 2011-02-15 | 2011-02-28 | |
| VKI.US | 11/03/2011 | 11/03/2011 | 0.0730 | 1.34 | 5.45 | 2011-03-15 | 2011-03-31 | |
| VKI.US | 13/04/2011 | 13/04/2011 | 0.0730 | 1.32 | 5.53 | 2011-04-15 | 2011-04-29 | |
| VKI.US | 11/05/2011 | 11/05/2011 | 0.0730 | 1.29 | 5.67 | 2011-05-13 | 2011-05-31 | |
| VKI.US | 13/06/2011 | 13/06/2011 | 0.0730 | 1.25 | 5.86 | 2011-06-15 | 2011-06-30 | |
| VKI.US | 13/07/2011 | 13/07/2011 | 0.0730 | 1.22 | 5.98 | 2011-07-15 | 2011-07-29 | |
| VKI.US | 11/08/2011 | 11/08/2011 | 0.0730 | 1.26 | 5.82 | 2011-08-15 | 2011-08-31 | |
| VKI.US | 13/09/2011 | 13/09/2011 | 0.0730 | 1.17 | 6.26 | 2011-09-15 | 2011-09-30 | |
| VKI.US | 12/10/2011 | 12/10/2011 | 0.0730 | 1.20 | 6.06 | 2011-10-14 | 2011-10-31 | |
| VKI.US | 14/11/2011 | 14/11/2011 | 0.0730 | 1.13 | 6.44 | 2011-11-16 | 2011-11-30 | |
| VKI.US | 13/12/2011 | 13/12/2011 | 0.0730 | 1.12 | 6.51 | 2011-12-15 | 2011-12-30 | |
| VKI.US | 12/01/2012 | 12/01/2012 | 0.0730 | 1.09 | 6.71 | 2012-01-17 | 2012-01-31 | |
| VKI.US | 13/02/2012 | 13/02/2012 | 0.0730 | 1.05 | 6.97 | 2012-02-15 | 2012-02-29 | |
| VKI.US | 12/03/2012 | 12/03/2012 | 0.0730 | 1.03 | 7.12 | 2012-03-14 | 2012-03-30 | |
| VKI.US | 11/04/2012 | 11/04/2012 | 0.0730 | 1.05 | 6.96 | 2012-04-13 | 2012-04-30 | |
| VKI.US | 11/05/2012 | 11/05/2012 | 0.0730 | 1.03 | 7.08 | 2012-05-15 | 2012-05-31 | |
| VKI.US | 13/06/2012 | 13/06/2012 | 0.0730 | 1.02 | 7.13 | 2012-06-15 | 2012-06-29 | |
| VKI.US | 12/07/2012 | 12/07/2012 | 0.0730 | 1.02 | 7.18 | 2012-07-16 | 2012-07-31 | |
| VKI.US | 13/08/2012 | 13/08/2012 | 0.0730 | 1.00 | 7.32 | 2012-08-15 | 2012-08-31 | |
| VKI.US | 14/09/2012 | 14/09/2012 | 0.0730 | 0.97 | 7.53 | 2012-09-18 | 2012-09-28 | |
| VKI.US | 10/10/2012 | 10/10/2012 | 0.0730 | 0.96 | 7.58 | 2012-10-12 | 2012-10-31 | |
| VKI.US | 13/11/2012 | 13/11/2012 | 0.0730 | 0.98 | 7.42 | 2012-11-01 | 2012-11-15 | 2012-11-30 |
| VKI.US | 12/12/2012 | 12/12/2012 | 0.0710 | 0.94 | 7.58 | 2012-12-03 | 2012-12-14 | 2012-12-31 |
| VKI.US | 10/01/2013 | 10/01/2013 | 0.0710 | 0.92 | 7.69 | 2013-01-02 | 2013-01-14 | 2013-01-31 |
| VKI.US | 07/02/2013 | 07/02/2013 | 0.0710 | 0.93 | 7.64 | 2013-02-01 | 2013-02-11 | 2013-02-28 |
| VKI.US | 07/03/2013 | 07/03/2013 | 0.0710 | 0.95 | 7.46 | 2013-03-01 | 2013-03-11 | 2013-03-28 |
| VKI.US | 09/04/2013 | 09/04/2013 | 0.0710 | 0.96 | 7.36 | 2013-04-01 | 2013-04-11 | 2013-04-30 |
| VKI.US | 09/05/2013 | 09/05/2013 | 0.0710 | 0.95 | 7.46 | 2013-05-01 | 2013-05-13 | 2013-05-31 |
| VKI.US | 11/06/2013 | 11/06/2013 | 0.0710 | 1.02 | 6.94 | 2013-06-03 | 2013-06-13 | 2013-06-28 |
| VKI.US | 09/07/2013 | 09/07/2013 | 0.0625 | 0.97 | 6.46 | 2013-07-01 | 2013-07-11 | 2013-07-31 |
| VKI.US | 08/08/2013 | 08/08/2013 | 0.0625 | 1.03 | 6.07 | 2013-08-01 | 2013-08-12 | 2013-08-30 |
| VKI.US | 11/09/2013 | 11/09/2013 | 0.0625 | 1.06 | 5.90 | 2013-09-03 | 2013-09-13 | 2013-09-30 |
| VKI.US | 09/10/2013 | 09/10/2013 | 0.0625 | 1.02 | 6.13 | 2013-10-01 | 2013-10-11 | 2013-10-31 |
| VKI.US | 06/11/2013 | 06/11/2013 | 0.0625 | 1.01 | 6.19 | 2013-11-01 | 2013-11-11 | 2013-11-29 |
| VKI.US | 10/12/2013 | 10/12/2013 | 0.0625 | 1.03 | 6.07 | 2013-12-02 | 2013-12-12 | 2013-12-31 |
| VKI.US | 13/01/2014 | 13/01/2014 | 0.0625 | 0.97 | 6.44 | 2014-01-02 | 2014-01-15 | 2014-01-31 |
| VKI.US | 12/02/2014 | 12/02/2014 | 0.0625 | 0.95 | 6.59 | 2014-02-03 | 2014-02-14 | 2014-02-28 |
| VKI.US | 12/03/2014 | 12/03/2014 | 0.0625 | 0.93 | 6.69 | 2014-03-03 | 2014-03-14 | 2014-03-31 |
| VKI.US | 10/04/2014 | 10/04/2014 | 0.0625 | 0.93 | 6.69 | 2014-04-01 | 2014-04-14 | 2014-04-30 |
| VKI.US | 08/05/2014 | 08/05/2014 | 0.0625 | 0.90 | 6.95 | 2014-05-01 | 2014-05-12 | 2014-05-30 |
| VKI.US | 11/06/2014 | 11/06/2014 | 0.0650 | 0.92 | 7.07 | 2014-06-02 | 2014-06-13 | 2014-06-30 |
| VKI.US | 10/07/2014 | 10/07/2014 | 0.0650 | 0.93 | 6.96 | 2014-07-01 | 2014-07-14 | 2014-07-31 |
| VKI.US | 07/08/2014 | 07/08/2014 | 0.0650 | 0.92 | 7.03 | 2014-08-01 | 2014-08-11 | 2014-08-29 |
| VKI.US | 11/09/2014 | 11/09/2014 | 0.0650 | 0.92 | 7.10 | 2014-09-02 | 2014-09-15 | 2014-09-30 |
| VKI.US | 14/10/2014 | 14/10/2014 | 0.0650 | 0.90 | 7.22 | 2014-10-01 | 2014-10-16 | 2014-10-31 |
| VKI.US | 12/11/2014 | 12/11/2014 | 0.0650 | 0.88 | 7.38 | 2014-11-03 | 2014-11-14 | 2014-11-28 |
| VKI.US | 12/12/2014 | 12/12/2014 | 0.0650 | 0.88 | 7.37 | 2014-12-01 | 2014-12-16 | 2014-12-31 |
| VKI.US | 12/01/2015 | 12/01/2015 | 0.0650 | 0.86 | 7.60 | 2015-01-02 | 2015-01-14 | 2015-01-30 |
| VKI.US | 11/02/2015 | 11/02/2015 | 0.0650 | 0.85 | 7.62 | 2015-02-02 | 2015-02-13 | 2015-02-27 |
| VKI.US | 11/03/2015 | 11/03/2015 | 0.0650 | 0.86 | 7.57 | 2015-03-02 | 2015-03-13 | 2015-03-31 |
| VKI.US | 09/04/2015 | 09/04/2015 | 0.0650 | 0.85 | 7.64 | 2015-04-01 | 2015-04-13 | 2015-04-30 |
| VKI.US | 11/05/2015 | 11/05/2015 | 0.0650 | 0.87 | 7.48 | 2015-05-01 | 2015-05-13 | 2015-05-29 |
| VKI.US | 09/06/2015 | 09/06/2015 | 0.0650 | 0.90 | 7.23 | 2015-06-01 | 2015-06-11 | 2015-06-30 |
| VKI.US | 09/07/2015 | 09/07/2015 | 0.0650 | 0.88 | 7.40 | 2015-07-01 | 2015-07-13 | 2015-07-31 |
| VKI.US | 11/08/2015 | 11/08/2015 | 0.0650 | 0.87 | 7.51 | 2015-08-03 | 2015-08-13 | 2015-08-31 |
| VKI.US | 10/09/2015 | 10/09/2015 | 0.0650 | 0.87 | 7.48 | 2015-09-01 | 2015-09-14 | 2015-09-30 |
| VKI.US | 13/10/2015 | 13/10/2015 | 0.0650 | 0.84 | 7.70 | 2015-10-01 | 2015-10-15 | 2015-10-30 |
| VKI.US | 12/11/2015 | 12/11/2015 | 0.0650 | 0.84 | 7.72 | 2015-11-02 | 2015-11-16 | 2015-11-30 |
| VKI.US | 09/12/2015 | 09/12/2015 | 0.0650 | 0.82 | 7.90 | 2015-12-01 | 2015-12-11 | 2015-12-31 |
| VKI.US | 13/01/2016 | 13/01/2016 | 0.0650 | 0.80 | 8.17 | 2016-01-04 | 2016-01-15 | 2016-01-29 |
| VKI.US | 10/02/2016 | 10/02/2016 | 0.0650 | 0.76 | 8.52 | 2016-02-01 | 2016-02-12 | 2016-02-29 |
| VKI.US | 10/03/2016 | 10/03/2016 | 0.0650 | 0.76 | 8.58 | 2016-03-01 | 2016-03-14 | 2016-03-31 |
| VKI.US | 11/04/2016 | 11/04/2016 | 0.0650 | 0.73 | 8.89 | 2016-04-01 | 2016-04-13 | 2016-04-29 |
| VKI.US | 11/05/2016 | 11/05/2016 | 0.0650 | 0.72 | 9.02 | 2016-05-02 | 2016-05-13 | 2016-05-31 |
| VKI.US | 09/06/2016 | 09/06/2016 | 0.0650 | 0.71 | 9.22 | 2016-06-01 | 2016-06-13 | 2016-06-30 |
| VKI.US | 11/07/2016 | 11/07/2016 | 0.0650 | 0.68 | 9.56 | 2016-07-01 | 2016-07-13 | 2016-07-29 |
| VKI.US | 10/08/2016 | 10/08/2016 | 0.0650 | 0.67 | 9.69 | 2016-08-01 | 2016-08-12 | 2016-08-31 |
| VKI.US | 12/09/2016 | 12/09/2016 | 0.0547 | 0.61 | 8.90 | 2016-09-01 | 2016-09-14 | 2016-09-30 |
| VKI.US | 12/10/2016 | 12/10/2016 | 0.0547 | 0.63 | 8.64 | 2016-10-03 | 2016-10-14 | 2016-10-31 |
| VKI.US | 09/11/2016 | 09/11/2016 | 0.0547 | 0.66 | 8.34 | 2016-11-01 | 2016-11-14 | 2016-11-30 |
| VKI.US | 12/12/2016 | 12/12/2016 | 0.0547 | 0.68 | 7.99 | 2016-12-01 | 2016-12-14 | 2016-12-30 |
| VKI.US | 17/01/2017 | 17/01/2017 | 0.0547 | 0.66 | 8.31 | 2017-01-03 | 2017-01-19 | 2017-01-31 |
| VKI.US | 13/02/2017 | 13/02/2017 | 0.0547 | 0.66 | 8.28 | 2017-02-01 | 2017-02-15 | 2017-02-28 |
| VKI.US | 13/03/2017 | 13/03/2017 | 0.0547 | 0.68 | 8.01 | 2017-03-01 | 2017-03-15 | 2017-03-31 |
| VKI.US | 11/04/2017 | 11/04/2017 | 0.0547 | 0.65 | 8.42 | 2017-04-03 | 2017-04-13 | 2017-04-28 |
| VKI.US | 10/05/2017 | 10/05/2017 | 0.0547 | 0.65 | 8.39 | 2017-05-12 | 2017-05-31 | |
| VKI.US | 12/06/2017 | 12/06/2017 | 0.0547 | 0.63 | 8.69 | 2017-06-14 | 2017-06-30 | |
| VKI.US | 12/07/2017 | 12/07/2017 | 0.0547 | 0.62 | 8.77 | 2017-07-03 | 2017-07-14 | 2017-07-31 |
| VKI.US | 09/08/2017 | 09/08/2017 | 0.0547 | 0.62 | 8.79 | 2017-08-01 | 2017-08-11 | 2017-08-31 |
| VKI.US | 12/09/2017 | 12/09/2017 | 0.0547 | 0.61 | 8.92 | 2017-09-01 | 2017-09-13 | 2017-09-29 |
| VKI.US | 12/10/2017 | 12/10/2017 | 0.0547 | 0.62 | 8.84 | 2017-10-02 | 2017-10-13 | 2017-10-31 |
| VKI.US | 14/11/2017 | 14/11/2017 | 0.0547 | 0.63 | 8.72 | 2017-11-01 | 2017-11-15 | 2017-11-30 |
| VKI.US | 12/12/2017 | 12/12/2017 | 0.0547 | 0.62 | 8.85 | 2017-12-01 | 2017-12-13 | 2017-12-29 |
| VKI.US | 23/01/2018 | 23/01/2018 | 0.0547 | 0.63 | 8.72 | 2018-01-02 | 2018-01-24 | 2018-01-31 |
| VKI.US | 14/02/2018 | 14/02/2018 | 0.0547 | 0.64 | 8.57 | 2018-02-01 | 2018-02-15 | 2018-02-28 |
| VKI.US | 14/03/2018 | 14/03/2018 | 0.0517 | 0.62 | 8.40 | 2018-03-01 | 2018-03-15 | 2018-03-29 |
| VKI.US | 16/04/2018 | 16/04/2018 | 0.0517 | 0.62 | 8.33 | 2018-04-02 | 2018-04-17 | 2018-04-30 |
| VKI.US | 14/05/2018 | 14/05/2018 | 0.0517 | 0.62 | 8.35 | 2018-05-01 | 2018-05-15 | 2018-05-31 |
| VKI.US | 12/06/2018 | 12/06/2018 | 0.0517 | 0.61 | 8.48 | 2018-06-01 | 2018-06-13 | 2018-06-29 |
| VKI.US | 16/07/2018 | 16/07/2018 | 0.0517 | 0.60 | 8.58 | 2018-07-02 | 2018-07-17 | 2018-07-31 |
| VKI.US | 13/08/2018 | 13/08/2018 | 0.0517 | 0.60 | 8.64 | 2018-08-01 | 2018-08-14 | 2018-08-31 |
| VKI.US | 13/09/2018 | 13/09/2018 | 0.0493 | 0.57 | 8.59 | 2018-09-04 | 2018-09-14 | 2018-09-28 |
| VKI.US | 15/10/2018 | 15/10/2018 | 0.0493 | 0.61 | 8.07 | 2018-10-01 | 2018-10-16 | 2018-10-31 |
| VKI.US | 09/11/2018 | 09/11/2018 | 0.0493 | 0.60 | 8.24 | 2018-11-01 | 2018-11-13 | 2018-11-30 |
| VKI.US | 13/12/2018 | 13/12/2018 | 0.0493 | 0.60 | 8.17 | 2018-12-03 | 2018-12-14 | 2018-12-31 |
| VKI.US | 15/01/2019 | 15/01/2019 | 0.0493 | 0.58 | 8.51 | 2019-01-02 | 2019-01-16 | 2019-01-31 |
| VKI.US | 12/02/2019 | 12/02/2019 | 0.0493 | 0.56 | 8.74 | 2019-02-01 | 2019-02-13 | 2019-02-28 |
| VKI.US | 12/03/2019 | 12/03/2019 | 0.0450 | 0.51 | 8.90 | 2019-03-01 | 2019-03-13 | 2019-03-29 |
| VKI.US | 11/04/2019 | 11/04/2019 | 0.0450 | 0.50 | 9.00 | 2019-04-01 | 2019-04-12 | 2019-04-30 |
| VKI.US | 14/05/2019 | 14/05/2019 | 0.0450 | 0.50 | 8.97 | 2019-05-01 | 2019-05-15 | 2019-05-31 |
| VKI.US | 13/06/2019 | 13/06/2019 | 0.0450 | 0.49 | 9.15 | 2019-06-03 | 2019-06-14 | 2019-06-28 |
| VKI.US | 16/07/2019 | 16/07/2019 | 0.0450 | 0.48 | 9.37 | 2019-07-01 | 2019-07-17 | 2019-07-31 |
| VKI.US | 13/08/2019 | 13/08/2019 | 0.0450 | 0.46 | 9.79 | 2019-08-01 | 2019-08-14 | 2019-08-30 |
| VKI.US | 17/09/2019 | 17/09/2019 | 0.0450 | 0.48 | 9.39 | 2019-09-03 | 2019-09-18 | 2019-09-30 |
| VKI.US | 15/10/2019 | 15/10/2019 | 0.0450 | 0.47 | 9.62 | 2019-10-01 | 2019-10-16 | 2019-10-31 |
| VKI.US | 12/11/2019 | 12/11/2019 | 0.0450 | 0.47 | 9.53 | 2019-11-01 | 2019-11-13 | 2019-11-29 |
| VKI.US | 12/12/2019 | 12/12/2019 | 0.0450 | 0.47 | 9.56 | 2019-12-02 | 2019-12-13 | 2019-12-31 |
| VKI.US | 14/01/2020 | 14/01/2020 | 0.0450 | 0.46 | 9.85 | 2020-01-02 | 2020-01-15 | 2020-01-31 |
| VKI.US | 13/02/2020 | 13/02/2020 | 0.0430 | 0.43 | 9.97 | 2020-02-03 | 2020-02-14 | 2020-02-28 |
| VKI.US | 16/03/2020 | 16/03/2020 | 0.0430 | 0.51 | 8.47 | 2020-03-02 | 2020-03-17 | 2020-03-31 |
| VKI.US | 14/04/2020 | 14/04/2020 | 0.0430 | 0.47 | 9.11 | 2020-04-01 | 2020-04-15 | 2020-04-30 |
| VKI.US | 14/05/2020 | 14/05/2020 | 0.0430 | 0.49 | 8.82 | 2020-05-01 | 2020-05-15 | 2020-05-29 |
| VKI.US | 15/06/2020 | 15/06/2020 | 0.0430 | 0.46 | 9.35 | 2020-06-01 | 2020-06-16 | 2020-06-30 |
| VKI.US | 14/07/2020 | 14/07/2020 | 0.0430 | 0.45 | 9.51 | 2020-07-01 | 2020-07-15 | 2020-07-31 |
| VKI.US | 13/08/2020 | 13/08/2020 | 0.0465 | 0.47 | 9.93 | 2020-08-03 | 2020-08-14 | 2020-08-31 |
| VKI.US | 14/09/2020 | 14/09/2020 | 0.0465 | 0.48 | 9.76 | 2020-09-01 | 2020-09-15 | 2020-09-30 |
| VKI.US | 14/10/2020 | 14/10/2020 | 0.0465 | 0.48 | 9.75 | 2020-10-01 | 2020-10-15 | 2020-10-30 |
| VKI.US | 12/11/2020 | 12/11/2020 | 0.0465 | 0.47 | 9.90 | 2020-11-02 | 2020-11-13 | 2020-11-30 |
| VKI.US | 14/12/2020 | 14/12/2020 | 0.0465 | 0.45 | 10.22 | 2020-12-01 | 2020-12-15 | 2020-12-31 |
| VKI.US | 14/01/2021 | 14/01/2021 | 0.0485 | 0.47 | 10.31 | 2021-01-04 | 2021-01-15 | 2021-01-29 |
| VKI.US | 11/02/2021 | 11/02/2021 | 0.0485 | 0.45 | 10.67 | 2021-02-01 | 2021-02-12 | 2021-02-26 |
| VKI.US | 12/03/2021 | 12/03/2021 | 0.0485 | 0.45 | 10.86 | 2021-03-01 | 2021-03-15 | 2021-03-31 |
| VKI.US | 13/04/2021 | 13/04/2021 | 0.0485 | 0.44 | 11.05 | 2021-04-01 | 2021-04-14 | 2021-04-30 |
| VKI.US | 14/05/2021 | 14/05/2021 | 0.0485 | 0.44 | 11.12 | 2021-05-03 | 2021-05-17 | 2021-05-28 |
| VKI.US | 11/06/2021 | 11/06/2021 | 0.0485 | 0.43 | 11.17 | 2021-06-01 | 2021-06-14 | 2021-06-30 |
| VKI.US | 13/07/2021 | 13/07/2021 | 0.0485 | 0.42 | 11.50 | 2021-07-01 | 2021-07-14 | 2021-07-30 |
| VKI.US | 13/08/2021 | 13/08/2021 | 0.0485 | 0.42 | 11.48 | 2021-08-02 | 2021-08-16 | 2021-08-31 |
| VKI.US | 13/09/2021 | 13/09/2021 | 0.0485 | 0.41 | 11.88 | 2021-09-01 | 2021-09-14 | 2021-09-30 |
| VKI.US | 13/10/2021 | 13/10/2021 | 0.0485 | 0.42 | 11.62 | 2021-10-01 | 2021-10-14 | 2021-10-29 |
| VKI.US | 12/11/2021 | 12/11/2021 | 0.0485 | 0.42 | 11.50 | 2021-11-01 | 2021-11-15 | 2021-11-30 |
| VKI.US | 13/12/2021 | 13/12/2021 | 0.0470 | 0.40 | 11.72 | 2021-12-01 | 2021-12-14 | 2021-12-31 |
| VKI.US | 14/01/2022 | 14/01/2022 | 0.0470 | 0.43 | 10.98 | 2022-01-03 | 2022-01-18 | 2022-01-31 |
| VKI.US | 14/02/2022 | 14/02/2022 | 0.0470 | 0.46 | 10.14 | 2022-02-01 | 2022-02-15 | 2022-02-28 |
| VKI.US | 14/03/2022 | 14/03/2022 | 0.0470 | 0.47 | 10.03 | 2022-03-01 | 2022-03-15 | 2022-03-31 |
| VKI.US | 14/04/2022 | 14/04/2022 | 0.0461 | 0.49 | 9.40 | 2022-04-01 | 2022-04-18 | 2022-04-29 |
| VKI.US | 13/05/2022 | 13/05/2022 | 0.0461 | 0.52 | 8.87 | 2022-05-02 | 2022-05-16 | 2022-05-31 |
| VKI.US | 14/06/2022 | 14/06/2022 | 0.0461 | 0.52 | 8.84 | 2022-06-01 | 2022-06-15 | 2022-06-30 |
| VKI.US | 14/07/2022 | 14/07/2022 | 0.0418 | 0.46 | 9.07 | 2022-07-01 | 2022-07-15 | 2022-07-29 |
| VKI.US | 12/08/2022 | 12/08/2022 | 0.0418 | 0.43 | 9.64 | 2022-08-01 | 2022-08-15 | 2022-08-31 |
| VKI.US | 14/09/2022 | 14/09/2022 | 0.0418 | 0.48 | 8.73 | 2022-09-01 | 2022-09-15 | 2022-09-30 |
| VKI.US | 14/10/2022 | 14/10/2022 | 0.0418 | 0.51 | 8.14 | 2022-10-03 | 2022-10-17 | 2022-10-31 |
| VKI.US | 14/11/2022 | 14/11/2022 | 0.0361 | 0.45 | 8.04 | 2022-11-01 | 2022-11-15 | 2022-11-30 |
| VKI.US | 14/12/2022 | 14/12/2022 | 0.0361 | 0.42 | 8.58 | 2022-12-01 | 2022-12-15 | 2022-12-30 |
| VKI.US | 13/01/2023 | 13/01/2023 | 0.0361 | 0.40 | 8.96 | 2023-01-03 | 2023-01-17 | 2023-01-31 |
| VKI.US | 14/02/2023 | 14/02/2023 | 0.0345 | 0.39 | 8.91 | 2023-02-01 | 2023-02-15 | 2023-02-28 |
| VKI.US | 14/03/2023 | 14/03/2023 | 0.0345 | 0.41 | 8.36 | 2023-03-01 | 2023-03-15 | 2023-03-31 |
| VKI.US | 14/04/2023 | 14/04/2023 | 0.0321 | 0.37 | 8.78 | 2023-04-03 | 2023-04-17 | 2023-04-28 |
| VKI.US | 12/05/2023 | 12/05/2023 | 0.0321 | 0.38 | 8.44 | 2023-05-01 | 2023-05-15 | 2023-05-31 |
| Symbol | Ex-Div-Datum | Date | Dividende | Kurs | Deklarationsdatum | Record Date | Zahlungsdatum |
Invesco Advantage MIT II Dividende Ausschüttungsquote in % (Tabelle)
| Symbol | Datum | Währung | Dividende | EBIT/Gewinn | totalCashFromOperatingActivities | capitalExpenditures | Ausschüttungsquote (Gewinn) in % | FreeCashflow | Ausschüttungsquote (Free Cashflow) in % |
|---|---|---|---|---|---|---|---|---|---|
| VKI.US | 31/10/2006 | USD | 27,515,166.00 | 36,025,703.00 | 36,954,978 | 0 | 76.38 | 36,954,978.00 | 74.46 |
| VKI.US | 31/10/2007 | USD | 31,094,805.00 | 54,763,472.00 | -108,201,852 | 0 | 56.78 | -108,201,852.00 | -28.74 |
| VKI.US | 31/10/2008 | USD | 31,962,768.00 | 56,532,210.00 | 26,432,127 | 0 | 56.54 | 26,432,127.00 | 120.92 |
| VKI.US | 31/10/2010 | USD | 38,039,273.00 | 0.00 | 77,154,058 | 0 | 0.00 | 77,154,058.00 | 49.30 |
| VKI.US | 31/10/2011 | USD | 38,161,425.00 | 0.00 | 29,894,336 | 0 | 0.00 | 29,894,336.00 | 127.65 |
| VKI.US | 31/10/2012 | USD | 37,893,197.00 | 0.00 | 44,049,015 | 0 | 0.00 | 44,049,015.00 | 86.03 |
| VKI.US | 31/10/2013 | USD | 34,734,584.00 | 0.00 | 41,239,078 | 0 | 0.00 | 41,239,078.00 | 84.23 |
| VKI.US | 31/10/2014 | USD | 34,292,045.00 | 37,161,011.00 | 23,197,575 | 0 | 92.28 | 23,197,575.00 | 147.83 |
| VKI.US | 31/10/2015 | USD | 34,624,570.00 | 31,165,370.00 | 31,449,900 | 0 | 111.10 | 31,449,900.00 | 110.09 |
| VKI.US | 31/10/2016 | USD | 31,745,150.00 | 2,054,630.00 | 20,495,370 | 0 | 1,545.05 | 20,495,370.00 | 154.89 |
| VKI.US | 31/10/2017 | USD | 29,139,550.00 | 19,391,750.00 | 54,398,100 | 0 | 150.27 | 54,398,100.00 | 53.57 |
| VKI.US | 31/10/2018 | USD | 26,021,160.00 | 15,449,650.00 | 47,574,000 | 0 | 168.43 | 47,574,000.00 | 54.70 |
| VKI.US | 31/10/2019 | USD | 23,007,367.00 | 64,140,860.00 | 14,552,762 | 0 | 35.87 | 14,552,762.00 | 158.10 |
| VKI.US | 31/10/2020 | USD | 24,153,872.00 | 30,242,710.00 | 43,840,661 | 0 | 79.87 | 43,840,661.00 | 55.09 |
| VKI.US | 31/10/2021 | USD | 25,460,899.00 | 27,588,174.00 | 33,620,691 | 0 | 92.29 | 33,620,691.00 | 75.73 |
| VKI.US | 31/10/2022 | USD | 20,465,378.00 | 0.00 | 87,712,520 | 0 | 0.00 | 87,712,520.00 | 23.33 |
| Symbol | Datum | Währung | Dividende | EBIT/Gewinn | totalCashFromOperatingActivities | capitalExpenditures |
Hier findest du Informationen zur Dividende, Dividendenrendite, Ausschüttungsquote und dem Gewinn bzw. FCF zur Invesco Advantage MIT II Aktie.
Die aufgeführten Dividendenrenditen sind gerundet. Alle Daten werden ohne Gewähr auf Richtigkeit angezeigt. Die Daten werden täglich aktualisiert.
