PGF - Invesco Capital Management LLC - Invesco Financial Preferred ETF
Close
15.23
-0.090 -0.591%
Share volume: 126,461
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.32
-0.09
-0.59%
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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 | $15.23 | 0 | 5.96% | monthly | Cash | Invesco Financial Preferred ETF | |
08/19/2024 | 01/10/2024 | 08/19/2024 | 08/23/2024 | $15.23 | 0 | 5.96% | monthly | Cash | Invesco Financial Preferred ETF | |
07/22/2024 | 01/10/2024 | 07/22/2024 | 07/26/2024 | $15.23 | 0 | 5.96% | monthly | Cash | Invesco Financial Preferred ETF | |
06/24/2024 | 01/10/2024 | 06/24/2024 | 06/28/2024 | $15.23 | 0 | 5.96% | monthly | Cash | Invesco Financial Preferred ETF | |
05/20/2024 | 01/10/2024 | 05/21/2024 | 05/24/2024 | $15.23 | 0 | 5.96% | monthly | Cash | Invesco Financial Preferred ETF | |
04/22/2024 | 01/10/2024 | 04/23/2024 | 04/26/2024 | $15.23 | 0 | 5.96% | monthly | Cash | Invesco Financial Preferred ETF | |
03/18/2024 | 01/10/2024 | 03/19/2024 | 03/22/2024 | $15.23 | 0 | 5.96% | monthly | Cash | Invesco Financial Preferred ETF | |
02/20/2024 | 01/10/2024 | 02/21/2024 | 02/23/2024 | $15.23 | 0.06871 | 5.96% | monthly | Cash | USD | Invesco Financial Preferred ETF |
01/22/2024 | 01/10/2024 | 01/23/2024 | 01/26/2024 | $15.23 | 0.07817 | 5.96% | monthly | Cash | USD | Invesco Financial Preferred ETF |
12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | $15.23 | 0.09353 | 5.96% | monthly | Cash | USD | Invesco Financial Preferred ETF |