GHII - Invesco S&P High Income Infrastructure ETF
Previous close
28.805
0 0%
Share volume: 0
Last Updated: Fri 14 Feb 2020 06:00:00 AM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$28.80
0.00
0.00%
EX Date | 06/26/2018 | 09/24/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 02/12/2020 |
---|---|---|---|---|---|---|---|---|
Payment Date | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 02/26/2020 |
Record Date | 06/27/2018 | 09/25/2018 | 12/26/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 02/13/2020 |
Declared Date | 06/25/2018 | 09/21/2018 | 12/21/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 02/11/2020 |
Amount | 0.3537 | 0.3622 | 0.297 | 0.34435 | 0.35614 | 0.10778 | 0.53333 | 0.05058 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | unspecified | quarterly | quarterly | blank | quarterly | quarterly | quarterly | blank |