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

IEX Last Trade
13.34
-0.160   -1.199%

Share volume: 2,323,308
Last Updated: Fri 30 Aug 2024 09:55:44 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$13.50
-0.16
-1.19%
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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