{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pfig/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PFIG, data as of 2026-10-14, https://etfiq.com/funds/pfig/dividends/"},"schemaVersion":1,"ticker":"PFIG","name":"Invesco Fundamental Investment Grade Corporate Bond 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":"2020-10-19","amount":0.05113},{"ex":"2020-11-23","amount":0.05281},{"ex":"2020-12-21","amount":0.15596},{"ex":"2021-01-19","amount":0.05209},{"ex":"2021-02-22","amount":0.05128},{"ex":"2021-03-22","amount":0.0515},{"ex":"2021-04-19","amount":0.05069},{"ex":"2021-05-24","amount":0.04988},{"ex":"2021-06-21","amount":0.04867},{"ex":"2021-07-19","amount":0.04835},{"ex":"2021-08-23","amount":0.04757},{"ex":"2021-09-20","amount":0.04735},{"ex":"2021-10-18","amount":0.04709},{"ex":"2021-11-22","amount":0.04698},{"ex":"2021-12-20","amount":0.33244},{"ex":"2022-01-24","amount":0.04528},{"ex":"2022-02-22","amount":0.04535},{"ex":"2022-03-21","amount":0.04587},{"ex":"2022-04-18","amount":0.04632},{"ex":"2022-05-23","amount":0.04768},{"ex":"2022-06-21","amount":0.04818},{"ex":"2022-07-18","amount":0.04956},{"ex":"2022-08-22","amount":0.05041},{"ex":"2022-09-19","amount":0.05067},{"ex":"2022-10-24","amount":0.05097},{"ex":"2022-11-21","amount":0.05129},{"ex":"2022-12-19","amount":0.06138},{"ex":"2023-01-23","amount":0.06431},{"ex":"2023-02-21","amount":0.06448},{"ex":"2023-03-20","amount":0.0656},{"ex":"2023-04-24","amount":0.06481},{"ex":"2023-05-22","amount":0.06554},{"ex":"2023-06-20","amount":0.06832},{"ex":"2023-07-24","amount":0.07061},{"ex":"2023-08-21","amount":0.07292},{"ex":"2023-09-18","amount":0.07437},{"ex":"2023-10-23","amount":0.07647},{"ex":"2023-11-20","amount":0.0753},{"ex":"2023-12-18","amount":0.07742},{"ex":"2024-01-22","amount":0.0735},{"ex":"2024-02-20","amount":0.07085},{"ex":"2024-03-18","amount":0.07393},{"ex":"2024-04-22","amount":0.07386},{"ex":"2024-05-20","amount":0.08068},{"ex":"2024-06-24","amount":0.08327},{"ex":"2024-07-22","amount":0.08646},{"ex":"2024-08-19","amount":0.08453},{"ex":"2024-09-23","amount":0.07325},{"ex":"2024-10-21","amount":0.08472},{"ex":"2024-11-18","amount":0.08943},{"ex":"2024-12-23","amount":0.09262},{"ex":"2025-01-21","amount":0.084},{"ex":"2025-02-24","amount":0.06033},{"ex":"2025-03-24","amount":0.0738},{"ex":"2025-04-21","amount":0.08396},{"ex":"2025-05-19","amount":0.08529},{"ex":"2025-06-23","amount":0.0863},{"ex":"2025-07-21","amount":0.08646},{"ex":"2025-08-18","amount":0.08842},{"ex":"2025-09-22","amount":0.09277},{"ex":"2025-10-20","amount":0.09082},{"ex":"2025-11-24","amount":0.0884},{"ex":"2025-12-22","amount":0.08664},{"ex":"2026-01-20","amount":0.08758},{"ex":"2026-02-23","amount":0.08294},{"ex":"2026-03-23","amount":0.0858},{"ex":"2026-04-20","amount":0.08637},{"ex":"2026-05-18","amount":0.0892},{"ex":"2026-06-22","amount":0.08767},{"ex":"2026-07-20","amount":0.09},{"ex":"2026-08-24","amount":0.09008},{"ex":"2026-09-21","amount":0.08562}]}