PVI - Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF
IEX Last Trade
24.88
0.090 0.362%
Share volume: 2,671
Last Updated: Fri 30 Aug 2024 09:57:32 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.79
0.09
0.36%
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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 | 01/11/2024 | 09/23/2024 | 09/27/2024 | $24.88 | 0 | 2.85% | monthly | Cash | Invesco Floating Rate Municipal Income ETF | |
| 08/19/2024 | 01/11/2024 | 08/19/2024 | 08/23/2024 | $24.88 | 0 | 2.85% | monthly | Cash | Invesco Floating Rate Municipal Income ETF | |
| 07/22/2024 | 01/11/2024 | 07/22/2024 | 07/26/2024 | $24.88 | 0 | 2.85% | monthly | Cash | Invesco Floating Rate Municipal Income ETF | |
| 06/24/2024 | 01/11/2024 | 06/24/2024 | 06/28/2024 | $24.88 | 0.06106 | 2.85% | Monthly | Cash | USD | Invesco Floating Rate Municipal Income ETF |
| 05/20/2024 | 01/11/2024 | 05/21/2024 | 05/24/2024 | $24.88 | 0 | 2.85% | monthly | Cash | Invesco Floating Rate Municipal Income ETF | |
| 04/22/2024 | 01/11/2024 | 04/23/2024 | 04/26/2024 | $24.88 | 0 | 2.85% | monthly | Cash | Invesco Floating Rate Municipal Income ETF | |
| 03/18/2024 | 01/11/2024 | 03/19/2024 | 03/22/2024 | $24.88 | 0 | 2.85% | monthly | Cash | Invesco Floating Rate Municipal Income ETF | |
| 02/20/2024 | 01/11/2024 | 02/21/2024 | 02/23/2024 | $24.88 | 0.05847 | 2.85% | monthly | Cash | USD | Invesco Floating Rate Municipal Income ETF |
| 01/22/2024 | 01/11/2024 | 01/23/2024 | 01/26/2024 | $24.88 | 0.05881 | 2.85% | monthly | Cash | USD | Invesco Floating Rate Municipal Income ETF |
| 12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | $24.88 | 0.06479 | 2.85% | monthly | Cash | USD | Invesco Floating Rate Municipal Income ETF |