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PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

IEX Last Trade
12.775
-0.005   -0.039%

Share volume: 63,865
Last Updated: Thu 26 Dec 2024 08:29:50 PM CET

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CHG
CHG%
$12.78
0.00
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/16/2016 12/18/2017 12/24/2018 12/23/2019 12/21/2020 12/03/2021 12/20/2021 12/19/2022 12/18/2023
Payment Date 12/30/2016 12/29/2017 12/31/2018 12/31/2019 12/31/2020 12/10/2021 12/31/2021 12/23/2022 12/22/2023
Record Date 12/20/2016 12/19/2017 12/26/2018 12/24/2019 12/22/2020 12/06/2021 12/21/2021 12/20/2022 12/19/2023
Declared Date 12/15/2016 12/15/2017 11/30/2018 12/02/2019 12/18/2020 12/02/2021 12/16/2022 12/15/2023
Amount 1.12416 0.66914 0.15074 0.23188 0.00128 5.39 1.75736 1.92826 0.56012
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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