PBUS - Invesco Capital Management LLC - Invesco MSCI USA ETF
IEX Last Trade
56.4
0.590 1.046%
Share volume: 545,153
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$55.81
0.59
1.06%
EX Date | 12/18/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 12/26/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 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 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 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 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 12/27/2018 | 03/19/2019 | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 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 | 03/16/2018 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 12/24/2018 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 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 | 01/11/2024 |
Amount | 0.13279 | 0.09828 | 0.12544 | 0.1374 | 0.14895 | 0.0234 | 0.10751 | 0.13194 | 0.07803 | 0.174 | 0.15383 | 0.10356 | 0.13121 | 0.12782 | 0.12736 | 0.04462 | 0.12549 | 0.17243 | 0.16323 | 0.16154 | 0.16202 | 0.16519 | 0.16809 | 0.15623 | 0.14217 | 0.18151 | 0.17425 |
Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |