BSJP - Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF
IEX Last Trade
23.05
-0.020 -0.087%
Share volume: 118,954
Last Updated: Fri 30 Aug 2024 08:12:07 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.07
-0.02
-0.09%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 09/23/2024 | 09/27/2024 | $23.05 | 0 | 6.69% | monthly | Cash | Invesco BulletShares 2025 High Yield Corporate Bond ETF | ||
| 08/19/2024 | 08/19/2024 | 08/23/2024 | $23.05 | 0 | 6.69% | monthly | Cash | Invesco BulletShares 2025 High Yield Corporate Bond ETF | ||
| 07/22/2024 | 07/22/2024 | 07/26/2024 | $23.05 | 0 | 6.69% | monthly | Cash | Invesco BulletShares 2025 High Yield Corporate Bond ETF | ||
| 06/24/2024 | 06/21/2024 | 06/24/2024 | 06/28/2024 | $23.05 | 0.11085 | 6.69% | Monthly | Cash | USD | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 05/20/2024 | 05/17/2024 | 05/21/2024 | 05/24/2024 | $23.05 | 0.10985 | 6.69% | Monthly | Cash | USD | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 04/22/2024 | 04/23/2024 | 04/26/2024 | $23.05 | 0 | 6.69% | monthly | Cash | Invesco BulletShares 2025 High Yield Corporate Bond ETF | ||
| 03/18/2024 | 03/19/2024 | 03/22/2024 | $23.05 | 0 | 6.69% | monthly | Cash | Invesco BulletShares 2025 High Yield Corporate Bond ETF | ||
| 02/20/2024 | 02/16/2024 | 02/21/2024 | 02/23/2024 | $23.05 | 0.12534 | 6.69% | monthly | Cash | USD | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 01/22/2024 | 01/19/2024 | 01/23/2024 | 01/26/2024 | $23.05 | 0.16193 | 6.69% | monthly | Cash | USD | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 12/18/2023 | 12/15/2023 | 12/19/2023 | 12/22/2023 | $23.05 | 0.21859 | 6.69% | monthly | Cash | USD | Invesco BulletShares 2025 High Yield Corporate Bond ETF |