23.69
0.00%
0.00
アフターアワーズ:
23.67
-0.02
-0.08%
Invesco Bulletshares 2027 Municipal Bond Etf 株式 (BSMR) 配当概要
配当落ち日
10/21/2024
年間配当
$0.6727
配当利回り
2.84%
株価収益率
-
Invesco Bulletshares 2027 Municipal Bond Etf (BSMR) 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 | $0.0561 | 10/18/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.0549 | 09/20/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.0593 | 08/16/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.0541 | 07/19/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.0531 | 06/21/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.0558 | 05/17/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.0556 | 04/19/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.0545 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.0524 | 02/16/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.051 | 01/19/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.0565 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.054 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.0543 | 10/20/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.0508 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.0543 | 08/19/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.0544 | 07/21/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.053 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.0553 | 05/19/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.0539 | 04/21/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.0563 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.0508 | 12/20/2022 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.0559 | 01/20/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.0244 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.0428 | 11/18/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0362 | 10/21/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0324 | 09/16/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0303 | 08/19/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.0292 | 07/15/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0252 | 06/17/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.0229 | 05/20/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0221 | 04/14/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.0229 | 03/18/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.0199 | 02/18/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.0219 | 01/21/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.022 | 12/21/2021 | 12/31/2021 | |
11/22/2021 | CD | $0.0211 | 11/19/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.0218 | 10/19/2021 | 10/29/2021 | |
09/20/2021 | CD | $0.0211 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.022 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.0219 | 07/16/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.0214 | 06/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.0221 | 05/21/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.0215 | 04/16/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.0222 | 03/19/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.0198 | 02/19/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.0216 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.0233 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.0232 | 11/20/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.024 | 10/16/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0232 | 09/18/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.034 | 08/21/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.0367 | 07/17/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0357 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.0372 | 05/15/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0364 | 04/17/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0373 | 03/20/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.0349 | 02/21/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0374 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.0362 | 12/20/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.0362 | 11/15/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0393 | 10/18/2019 | 10/22/2019 | 10/31/2019 |
大文字化:
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