BSMW - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
IEX Last Trade
25.39
-0.050 -0.197%
Share volume: 12,254
Last Updated: Fri 30 Aug 2024 04:02:09 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.44
-0.05
-0.20%
| EX Date | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 |
| Record Date | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 |
| Declared Date | 04/21/2023 | 05/19/2023 | 06/16/2023 | 07/21/2023 | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/15/2023 | 12/19/2023 | 12/19/2023 |
| Amount | 0.07025 | 0.08261 | 0.07838 | 0.07357 | 0.06445 | 0.06747 | 0.06131 | 0.05443 | 0.06143 | 0.07759 | 0.06837 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |