PSP - Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF
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65.36
0.428 0.655%
Share volume: 12,167
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
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CHG
CHG%
$64.93
0.43
0.66%
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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 | 01/08/2024 | 09/23/2024 | 09/27/2024 | $65.36 | 0 | 8.06% | quarterly | Cash | Invesco Global Listed Private Equity ETF | |
06/24/2024 | 01/08/2024 | 06/24/2024 | 06/28/2024 | $65.36 | 3.5181 | 8.06% | Quarterly | Cash | USD | Invesco Global Listed Private Equity ETF |
03/18/2024 | 01/08/2024 | 03/19/2024 | 03/22/2024 | $65.36 | 0 | 8.06% | quarterly | Cash | Invesco Global Listed Private Equity ETF | |
12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | $65.36 | 0.74722 | 8.06% | quarterly | Cash | USD | Invesco Global Listed Private Equity ETF |