PHB - Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF
Close
18.41
0.010 0.054%
Share volume: 106,843
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.40
0.01
0.05%
Event alerts are disabled
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 | 01/11/2024 | 09/23/2024 | 09/27/2024 | $18.41 | 0 | 5.32% | monthly | Cash | Invesco Fundamental High Yield Corporate Bond ETF | |
| 08/19/2024 | 01/11/2024 | 08/19/2024 | 08/23/2024 | $18.41 | 0 | 5.32% | monthly | Cash | Invesco Fundamental High Yield Corporate Bond ETF | |
| 07/22/2024 | 01/11/2024 | 07/22/2024 | 07/26/2024 | $18.41 | 0 | 5.32% | monthly | Cash | Invesco Fundamental High Yield Corporate Bond ETF | |
| 06/24/2024 | 01/11/2024 | 06/24/2024 | 06/28/2024 | $18.41 | 0.08839 | 5.32% | Monthly | Cash | USD | Invesco Fundamental High Yield Corporate Bond ETF |
| 05/20/2024 | 01/11/2024 | 05/21/2024 | 05/24/2024 | $18.41 | 0 | 5.32% | monthly | Cash | Invesco Fundamental High Yield Corporate Bond ETF | |
| 04/22/2024 | 01/11/2024 | 04/23/2024 | 04/26/2024 | $18.41 | 0.07802 | 5.32% | Monthly | Cash | USD | Invesco Fundamental High Yield Corporate Bond ETF |
| 03/18/2024 | 01/11/2024 | 03/19/2024 | 03/22/2024 | $18.41 | 0 | 5.32% | monthly | Cash | Invesco Fundamental High Yield Corporate Bond ETF | |
| 02/20/2024 | 01/11/2024 | 02/21/2024 | 02/23/2024 | $18.41 | 0.0724 | 5.32% | monthly | Cash | USD | Invesco Fundamental High Yield Corporate Bond ETF |
| 01/22/2024 | 01/11/2024 | 01/23/2024 | 01/26/2024 | $18.41 | 0.07298 | 5.32% | monthly | Cash | USD | Invesco Fundamental High Yield Corporate Bond ETF |
| 12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | $18.41 | 0.09265 | 5.32% | monthly | Cash | USD | Invesco Fundamental High Yield Corporate Bond ETF |