Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF (BSML)

Equity · Estados Unidos

Posiciones

Sectores y países

Distribuciones

BSML · importes en USD, la divisa en la que cotiza esta línea del fondo.

Yield actual

0,31%

Yield medio 5A

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Distribución anual

0,084

Pagos registrados

Fecha ex	Pago	Importe	Tipo
2021-10-18	2021-10-29	0,002 USD	regular
2021-09-20	2021-09-30	0,003 USD	regular
2021-08-23	2021-08-31	0,001 USD	regular
2021-07-19	2021-07-30	0,002 USD	regular
2021-06-21	2021-06-30	0,009 USD	regular
2021-05-24	2021-05-28	0,009 USD	regular
2021-04-19	2021-04-30	0,009 USD	regular
2021-03-22	2021-03-31	0,009 USD	regular
2021-02-22	2021-02-26	0,009 USD	regular
2021-01-19	2021-01-29	0,01 USD	regular
2020-12-21	2020-12-31	0,009 USD	regular
2020-11-23	2020-11-30	0,012 USD	regular
2020-10-19	2020-10-30	0,012 USD	regular
2020-09-21	2020-09-30	0,012 USD	regular
2020-08-24	2020-08-31	0,012 USD	regular
2020-07-20	2020-07-31	0,015 USD	regular
2020-06-22	2020-06-30	0,017 USD	regular
2020-05-18	2020-05-29	0,019 USD	regular
2020-04-20	2020-04-30	0,021 USD	regular
2020-03-23	2020-03-31	0,024 USD	regular
2020-02-24	2020-02-28	0,022 USD	regular
2020-01-21	2020-01-31	0,023 USD	regular
2019-12-23	2019-12-31	0,024 USD	regular
2019-11-18	2019-11-29	0,023 USD	regular
2019-10-21	2019-10-31	0,024 USD	regular