IMSI - Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF
15 minute delayed price
51.39
0.020 0.039%
Share volume: 196
Last Updated: Fri 30 Aug 2024 03:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$51.37
0.02
0.04%
EX Date | 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 | 03/18/2024 | 06/24/2024 |
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Payment Date | 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 | 03/22/2024 | 06/28/2024 |
Record Date | 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 | 03/19/2024 | 06/24/2024 |
Declared Date | 06/16/2023 | 07/21/2023 | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/15/2023 | 01/05/2024 | 01/05/2024 | 01/05/2024 | 01/05/2024 |
Amount | 0.17048 | 0.17169 | 0.17168 | 0.16963 | 0.16552 | 0.16258 | 0.17855 | 0.18185 | 0.1822 | 0.18244 | 0.16881 |
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 |