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DBB - Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund


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19.65
0.030   0.153%

Share volume: 15,545
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$19.62
0.03
0.15%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/24/2018 12/23/2019 12/19/2022 12/18/2023
Payment Date 12/31/2018 12/31/2019 12/23/2022 12/22/2023
Record Date 12/26/2018 12/24/2019 12/20/2022 12/19/2023
Declared Date 12/21/2018 01/18/2019 01/24/2022 01/02/2023
Amount 0.2438 0.2725 0.18371 1.31965
Flag Cash Cash Cash Cash
Currency USD USD USD USD
Description Invesco DB Base Metals Fund Invesco DB Base Metals Fund Invesco DB Base Metals Fund Invesco DB Base Metals Fund
Frequency annual annual annual annual