PIN - Invesco Capital Management LLC - Invesco India ETF
IEX Last Trade
30.29
0.280 0.924%
Share volume: 37,613
Last Updated: Fri 30 Aug 2024 09:57:13 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.01
0.28
0.93%
| EX Date | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 09/18/2017 | 12/24/2018 | 03/18/2019 | 12/23/2019 | 03/23/2020 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 12/19/2022 | 09/18/2023 | 12/18/2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/31/2018 | 03/29/2019 | 12/31/2019 | 03/31/2020 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 12/23/2022 | 09/22/2023 | 12/22/2023 |
| Record Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/19/2017 | 12/26/2018 | 03/19/2019 | 12/24/2019 | 03/24/2020 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 12/20/2022 | 09/19/2023 | 12/19/2023 |
| Declared Date | 06/16/2016 | 09/15/2016 | 12/15/2016 | 03/16/2017 | 06/15/2017 | 09/15/2017 | 12/21/2018 | 03/15/2019 | 01/18/2019 | 01/28/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 01/20/2022 | 01/02/2023 | 01/02/2023 |
| Amount | 0.07362 | 0.03976 | 0.0092 | 0.08825 | 0.142 | 0.03566 | 0.2306 | 0.04477 | 5.48286 | 0.16669 | 0.11459 | 0.1463 | 1.59859 | 2.99469 | 0.10493 | 0.42727 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | blank | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly |