PBTP - Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF
15 minute delayed price
25.38
-0.010 -0.039%
Share volume: 3,642
Last Updated: Fri 30 Aug 2024 09:59:29 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.39
-0.01
-0.04%
EX Date | 12/18/2017 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/24/2024 |
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Payment Date | 12/29/2017 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 12/19/2017 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 12/15/2017 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/15/2021 | 09/17/2021 | 01/15/2021 | 01/20/2022 | 01/20/2022 | 01/20/2022 | 01/20/2022 | 01/03/2023 | 01/03/2023 | 01/03/2023 | 01/03/2023 | 01/10/2024 |
Amount | 0.18047 | 0.2911 | 0.2 | 0.0778 | 0.29326 | 0.11826 | 0.1175 | 0.00104 | 0.00997 | 0.08216 | 0.23155 | 0.12686 | 0.34795 | 0.35141 | 0.13051 | 0.40122 | 0.51045 | 0.25839 | 0.00725 | 0.29199 | 0.15871 | 0.13047 | 0.43189 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||
Frequency | unspecified | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |