SPMPX — Invesco SteelPath MLP Alpha Plus Fund Class R5

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for SPMPX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-05 0.0330 USD Scheduled
2026-07-06 0.0330 USD Scheduled
2026-06-03 0.0330 USD Scheduled
2026-05-05 0.0330 USD Scheduled
2026-04-06 0.0330 USD Scheduled
2026-03-04 0.0290 USD Regular Scheduled
2026-02-04 0.0290 USD Regular Scheduled
2026-01-06 0.0290 USD Regular Scheduled
2025-11-25 0.0290 USD Regular Scheduled
2025-11-05 0.0290 USD Regular Scheduled
2025-10-03 0.0290 USD Regular Scheduled
2025-09-04 0.0290 USD Regular Scheduled
2025-08-05 0.0290 USD Regular Scheduled
2025-07-03 0.0290 USD Regular Scheduled
2025-06-04 0.0290 USD Regular Scheduled
2025-05-05 0.0290 USD Regular Scheduled
2025-04-03 0.0290 USD Regular Scheduled
2025-03-05 0.0250 USD Regular Scheduled
2025-02-05 0.0250 USD Regular Scheduled
2025-01-06 0.0250 USD Regular Scheduled