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PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF

IEX Last Trade
23.5
0.040   0.170%

Share volume: 1
Last Updated: Fri 27 Dec 2024 05:09:07 PM CET

PREVIOUS CLOSE
CHG
CHG%
$23.46
0.04
0.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/23/2024 01/10/2024 09/23/2024 09/27/2024 $23.50 0 3.80% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
08/19/2024 01/10/2024 08/19/2024 08/23/2024 $23.50 0 3.80% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
07/22/2024 01/10/2024 07/22/2024 07/26/2024 $23.50 0 3.80% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
06/24/2024 01/10/2024 06/24/2024 06/28/2024 $23.50 0 3.80% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
05/20/2024 01/10/2024 05/21/2024 05/24/2024 $23.50 0 3.80% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
04/22/2024 01/10/2024 04/23/2024 04/26/2024 $23.50 0.07386 3.80% Monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
03/18/2024 01/10/2024 03/19/2024 03/22/2024 $23.50 0 3.80% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
02/20/2024 01/10/2024 02/21/2024 02/23/2024 $23.50 0.07085 3.80% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
01/22/2024 01/10/2024 01/23/2024 01/26/2024 $23.50 0.0735 3.80% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF


Splits

Date Declared date Ticker Ratio From To Description
11/18/2024 PFIG 1 1 1
10/21/2024 PFIG 1 1 1
09/23/2024 PFIG 1 1 1