21.09
0.38%
-0.08
アフターアワーズ:
21.10
0.01
+0.05%
Invesco Senior Loan Etf 株式 (BKLN) 配当概要
配当落ち日
10/21/2024
年間配当
$1.9742
配当利回り
9.36%
株価収益率
-
Invesco Senior Loan Etf (BKLN) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
10/21/2024 | CD | $0.1645 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.1703 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.1633 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.1525 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.1439 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.1568 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.1475 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.1465 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.1379 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.1374 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.1473 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.1622 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.1502 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.1698 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.1742 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.1695 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.1607 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.1517 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.1439 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.1372 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.1311 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.1221 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.2062 | 01/18/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.1146 | 01/18/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0964 | 01/18/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0866 | 01/18/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0786 | 01/18/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.0711 | 01/18/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0661 | 01/18/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.061 | 01/18/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0594 | 01/18/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.0583 | 01/18/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.0577 | 01/18/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.0573 | 01/18/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.0561 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.0566 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.0565 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.0554 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.0543 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.0534 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.0541 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.0542 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.0576 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.0607 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.0633 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.065 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.065 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.0629 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.06 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0568 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.0532 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.0564 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0559 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.0606 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0782 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0798 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.0801 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0839 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.087 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.087 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0902 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.0935 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.0968 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.0979 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.0989 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.0952 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.0912 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.0854 | 01/17/2019 | 03/19/2019 | 03/29/2019 |
02/19/2019 | CD | $0.0949 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.0919 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.142 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.085 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.0803 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.0791 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.08 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.08 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.0791 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.0742 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.0716 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.0758 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0701 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.066 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.0775 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.0628 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.07 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.0701 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.0691 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.0643 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.0631 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.0633 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.0646 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.065 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.0675 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.07 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.08 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.0711 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.0825 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.0975 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.0975 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.0975 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.095 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.095 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.09 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.086 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.084 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
01/15/2016 | CD | $0.0835 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.0825 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.0808 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.0803 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.0796 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.0785 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.0762 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.0754 | 06/17/2015 | 06/30/2015 | |
04/15/2015 | CD | $0.0735 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
03/13/2015 | CD | $0.073 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
02/13/2015 | CD | $0.0739 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
01/15/2015 | CD | $0.075 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
12/15/2014 | CD | $0.076 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
11/14/2014 | CD | $0.08 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
10/15/2014 | CD | $0.0893 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
09/15/2014 | CD | $0.0857 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
08/15/2014 | CD | $0.0838 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
07/15/2014 | CD | $0.0822 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
06/13/2014 | CD | $0.0812 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
05/15/2014 | CD | $0.081 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
04/15/2014 | CD | $0.0803 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
03/14/2014 | CD | $0.0826 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
02/14/2014 | CD | $0.0835 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
01/15/2014 | CD | $0.0841 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
12/13/2013 | CD | $0.0841 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
11/15/2013 | CD | $0.0843 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
10/15/2013 | CD | $0.083 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
09/13/2013 | CD | $0.083 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
08/15/2013 | CD | $0.09 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
07/15/2013 | CD | $0.0905 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
06/14/2013 | CD | $0.0901 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
05/15/2013 | CD | $0.0921 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
04/15/2013 | CD | $0.0954 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
03/15/2013 | CD | $0.0957 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
02/15/2013 | CD | $0.1003 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
01/15/2013 | CD | $0.1064 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
12/14/2012 | CD | $0.0975 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
11/15/2012 | CD | $0.1003 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
10/15/2012 | CD | $0.1031 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
09/14/2012 | CD | $0.0912 | 09/18/2012 | 09/28/2012 | |
08/15/2012 | CD | $0.091 | 08/17/2012 | 08/31/2012 | |
07/13/2012 | CD | $0.1041 | 07/17/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.0998 | 06/19/2012 | 06/29/2012 | |
05/15/2012 | CD | $0.1048 | 05/17/2012 | 05/31/2012 | |
04/13/2012 | CD | $0.107 | 04/17/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.101 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.1012 | 02/17/2012 | 02/29/2012 | |
01/13/2012 | CD | $0.0998 | 01/18/2012 | 01/31/2012 | |
12/15/2011 | CD | $0.1159 | 12/19/2011 | 12/30/2011 | |
11/15/2011 | CD | $0.1029 | 11/17/2011 | 11/30/2011 | |
10/14/2011 | CD | $0.1156 | 10/18/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.086 | 09/19/2011 | 09/30/2011 | |
08/15/2011 | CD | $0.0832 | 08/17/2011 | 08/31/2011 | |
07/15/2011 | CD | $0.0757 | 07/19/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.0773 | 06/17/2011 | 06/30/2011 | |
05/13/2011 | CD | $0.076 | 05/17/2011 | 05/31/2011 | |
04/15/2011 | CD | $0.0736 | 04/19/2011 | 04/29/2011 |
大文字化:
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ボリューム (24 時間):