Dividend Policy

Invesque is committed to generating strong and sustainable monthly cash dividends to its shareholders. We pay a monthly cash dividend to shareholders of record on any month end by approximately the fifteenth day of the following month. Invesque designates all dividends paid as eligible dividends for Canadian tax purposes, unless indicated otherwise. Dividends are paid in US dollars.

Historical Dividend Summary
2019
Dividend Period Record DatePayment Date Amount of Monthly Dividend Declared (in USD)
August 1-30, 2019August 30, 2019September 15, 2019$0.06139
July 1-31, 2019July 31, 2019August 15, 2019$0.06139
June 1-30, 2019June 30, 2019 July 15, 2019$0.06139
May 1-31, 2019May 31, 2019June 15, 2019$0.06139
April 1-30, 2019April 30, 2019May 15, 2019$0.06139
March 1-31, 2019March 31, 2019April 15, 2019$0.06139
February 1-28, 2019February 28, 2019March 15, 2019$0.06139
January 1-31, 2019January 31, 2019February 15, 2019$0.06139
2018
Dividend Period Record DatePayment Date Amount of Monthly Dividend Declared (in USD)
December 1-31, 2018December 31, 2018January 15, 2018$0.06139
November 1-30, 2018November 30, 2018December 15, 2018$0.06139
October 1-31, 2018October 31, 2018November 15, 2018$0.06139
September 1-30, 2018September 30, 2018October 15, 2018$0.06139
August 1-31, 2018 August 31, 2018September 15, 2018$0.06139
July 1-31, 2018July 31, 2018August 15, 2018$0.06139
June 1-30, 2018June 30, 2018July 15, 2018$0.06139
May 1-31, 2018May 31, 2018June 15, 2018$0.06139
April 1-30, 2018April 30, 2018May 15, 2018$0.06139
March 1-31, 2018March 31, 2018April 15, 2018$0.06139
February 1-28, 2018February 28, 2018March 15, 2018$0.06139
January 1-31, 2018January 31, 2018February 15, 2018$0.06139
2017
Dividend Period Record DatePayment Date Amount of Monthly Dividend Declared (in USD)
December 1-31, 2017December 31, 2017January 15, 2018$0.06139
November 1-30, 2017November 30, 2017December 15, 2017$0.06139
October 1-31, 2017October 31, 2017November 15, 2017$0.06139
September 1-30, 2017September 30, 2017October 15, 2017$0.06139
August 1-31, 2017August 31, 2017September 15, 2017$0.06139
July 1-31, 2017July 31, 2017August 15, 2017$0.06139
June 1-30, 2017June 30, 2017July 15, 2017$0.06139
May 1-31, 2017May 31, 2017June 15, 2017$0.06139
April 1-30, 2017April 30, 2017May 15, 2017$0.06139
March 1-31, 2017March 31, 2017April 15, 2017$0.06139
February 1-28, 2017February 28, 2017March 15, 2017$0.06139
January 1-31, 2017January 31, 2017February 15, 2017$0.06139
2016
Dividend Period Record DatePayment Date Amount of Monthly Dividend Declared (in USD)
December 1-31 2016December 30, 2016January 16, 2017$0.06139
November 1-30 2016November 30, 2016December 15, 2016$0.06139
October 1-31, 2016October 31, 2016November 15, 2016$0.06139
September 1-30, 2016September 30, 2016October 15, 2016$0.06139
August 1-31, 2016August 31, 2016September 15, 2016$0.06139
July 1-30, 2016July 29, 2016August 15, 2016$0.06139
June 2-30, 2016June 30, 2016July 15, 2016$0.05729
Transfer Agent

Computershare Trust Company
of Canada Investor Services

100 University Avenue
8th Floor, North Tower
Toronto, Ontario M5J 2Y1
1-800-564-6253