PBE - Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF
IEX Last Trade
71.56
-0.270 -0.377%
Share volume: 2,664
Last Updated: Fri 30 Aug 2024 07:03:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$71.83
-0.27
-0.38%
| EX Date | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/24/2018 | 03/23/2020 | 06/20/2023 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|
| Payment Date | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/28/2018 | 03/31/2020 | 06/23/2023 | 06/28/2024 |
| Record Date | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/25/2018 | 03/24/2020 | 06/21/2023 | 06/24/2024 |
| Declared Date | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/21/2018 | 01/28/2020 | 01/02/2023 | 01/10/2024 |
| Amount | 0.02834 | 0.1208 | 0.05552 | 0.2153 | 0.0021 | 0.02898 | 0.01407 | 0.0082 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |