BSJV - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF
Previous close
26.7441
0 0%
Share volume: 7,820
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.74
0.00
0.00%
| EX Date | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 04/22/2024 | 05/20/2024 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 04/26/2024 | 05/24/2024 | 06/28/2024 |
| Record Date | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 04/23/2024 | 05/21/2024 | 06/24/2024 |
| Declared Date | 10/20/2023 | 11/17/2023 | 12/15/2023 | 01/19/2024 | 02/16/2024 | 04/19/2024 | 05/17/2024 | 06/21/2024 |
| Amount | 0.11769 | 0.19464 | 0.11335 | 0.11975 | 0.14198 | 0.13978 | 0.15454 | 0.1476 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |