CUT - Invesco Capital Management LLC - Invesco MSCI Global Timber ETF
IEX Last Trade
34.58
0.220 0.636%
Share volume: 1,551
Last Updated: Fri 30 Aug 2024 09:59:07 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$34.36
0.22
0.64%
EX Date | 12/24/2018 | 12/23/2019 | 12/21/2020 | 12/20/2021 | 12/19/2022 | 12/18/2023 |
---|---|---|---|---|---|---|
Payment Date | 12/31/2018 | 12/31/2019 | 12/31/2020 | 12/31/2021 | 12/23/2022 | 12/22/2023 |
Record Date | 12/26/2018 | 12/24/2019 | 12/22/2020 | 12/21/2021 | 12/20/2022 | 12/19/2023 |
Declared Date | 12/21/2018 | 01/18/2019 | 01/24/2020 | 12/17/2021 | 12/16/2022 | 01/02/2023 |
Amount | 0.8246 | 0.77097 | 0.55333 | 0.5816 | 0.78033 | 0.78235 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | annual | annual | annual | annual | annual | annual |