PWZ - Invesco California AMT-Free Municipal Bond ETF
IEX Last Trade
24.51
-0.040 -0.163%
Share volume: 904
Last Updated: Fri 27 Dec 2024 08:29:48 PM CET
PREVIOUS CLOSE
CHG
CHG%
$24.55
-0.04
-0.16%
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 | 01/05/2024 | 09/23/2024 | 09/27/2024 | $24.51 | 0 | 3.09% | monthly | Cash | Invesco California AMT-Free Municipal Bond ETF | |
| 08/19/2024 | 01/05/2024 | 08/19/2024 | 08/23/2024 | $24.51 | 0 | 3.09% | monthly | Cash | Invesco California AMT-Free Municipal Bond ETF | |
| 07/22/2024 | 01/05/2024 | 07/22/2024 | 07/26/2024 | $24.51 | 0 | 3.09% | monthly | Cash | Invesco California AMT-Free Municipal Bond ETF | |
| 06/24/2024 | 01/05/2024 | 06/24/2024 | 06/28/2024 | $24.51 | 0.0685 | 3.09% | Monthly | Cash | USD | Invesco California AMT-Free Municipal Bond ETF |
| 05/20/2024 | 01/05/2024 | 05/21/2024 | 05/24/2024 | $24.51 | 0.0672 | 3.09% | Monthly | Cash | USD | Invesco California AMT-Free Municipal Bond ETF |
| 04/22/2024 | 01/05/2024 | 04/23/2024 | 04/26/2024 | $24.51 | 0 | 3.09% | monthly | Cash | Invesco California AMT-Free Municipal Bond ETF | |
| 03/18/2024 | 01/05/2024 | 03/19/2024 | 03/22/2024 | $24.51 | 0.06603 | 3.09% | Monthly | Cash | USD | Invesco California AMT-Free Municipal Bond ETF |
| 02/20/2024 | 01/05/2024 | 02/21/2024 | 02/23/2024 | $24.51 | 0.06478 | 3.09% | monthly | Cash | USD | Invesco California AMT-Free Municipal Bond ETF |
| 01/22/2024 | 01/05/2024 | 01/23/2024 | 01/26/2024 | $24.51 | 0.06602 | 3.09% | monthly | Cash | USD | Invesco California AMT-Free Municipal Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/18/2024 | PWZ | 1 | 1 | 1 | ||
| 10/21/2024 | PWZ | 1 | 1 | 1 | ||
| 09/23/2024 | PWZ | 1 | 1 | 1 |