BSSX - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
IEX Last Trade
26.195
0.055 0.210%
Share volume: 3,485
Last Updated: Fri 30 Aug 2024 09:55:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.14
0.06
0.21%
| 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 | 12/19/2023 | 12/19/2023 | 12/19/2023 | 12/19/2023 | 12/19/2023 |
| Amount | 0.08946 | 0.08143 | 0.08193 | 0.07144 | 0.07166 | 0.07001 | 0.06729 | 0.07358 |
| 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 |