TRADING SYMBOL

BSJQ

RECENT PRICE

$23.485

MARKET CAP

711.60M

RECENT YIELD

6.38%

52-WEEK HIGH

$23.55

52-WEEK LOW

$22.21

2024

Invesco Bulletshares 2026 High Yield Corporate Bon

Category:

Funds

Annualized Monthly Dividend:
(as of 10/14/2024)

$1.50/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/14/2024)

6.38%

Ex-Dividend Date:

9/23/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/14/2024)

$23.485

52-Week High:
(9/18/2024)

$23.55

52-Week Low:
(10/23/2023)

$22.21

Market Capitalization:

$711.60M

Comparative Size:

BSJQ

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BSJQ monthly dividend paying stock chart comparison

BSJQ full dividend history

Date	Stock Price	Monthly Dividend
9/23/2024	$23.37	$0.125
8/19/2024	$23.24	$0.134
7/22/2024	$23.21	$0.135
6/24/2024	$23.07	$0.129
5/20/2024	$23.1	$0.134
4/22/2024	$22.95	$0.126
3/18/2024	$23.02	$0.125
2/20/2024	$23.03	$0.123
1/22/2024	$23.04	$0.126
12/18/2023	$23.1	$0.138
11/20/2023	$22.77	$0.137
10/23/2023	$22.35	$0.129
9/18/2023	$22.76	$0.124
8/21/2023	$22.69	$0.127
7/24/2023	$22.85	$0.127
6/20/2023	$22.68	$0.122
5/22/2023	$22.63	$0.135
4/24/2023	$22.79	$0.125
3/20/2023	$22.27	$0.125
2/21/2023	$22.37	$0.111
1/23/2023	$22.98	$0.121
12/19/2022	$22.6	$0.115
11/21/2022	$22.61	$0.112
10/24/2022	$22.22	$0.115
9/19/2022	$22.62	$0.108
8/22/2022	$22.9	$0.114
7/18/2022	$22.34	$0.107
6/21/2022	$22.37	$0.1
5/23/2022	$23.07	$0.101
4/18/2022	$24	$0.099
3/21/2022	$24.25	$0.101
2/22/2022	$24.56	$0.089
1/24/2022	$25.28	$0.096
12/20/2021	$25.45	$0.088
11/22/2021	$25.4	$0.091
10/18/2021	$25.6	$0.092
9/20/2021	$25.72	$0.09
8/23/2021	$25.6	$0.091
7/19/2021	$25.55	$0.089
6/21/2021	$25.72	$0.094
5/24/2021	$25.62	$0.092
4/19/2021	$25.62	$0.092
3/22/2021	$25.41	$0.094
2/22/2021	$25.59	$0.087
1/19/2021	$25.61	$0.097
12/21/2020	$25.38	$0.09
11/23/2020	$25.19	$0.096
10/19/2020	$24.67	$0.099
9/21/2020	$24.5	$0.098
8/24/2020	$24.89	$0.096
7/20/2020	$24.55	$0.097
6/22/2020	$24.09	$0.091
5/18/2020	$23.18	$0.099
4/20/2020	$22.97	$0.1
2/24/2020	$25.85	$0.102
1/21/2020	$26.12	$0.11
12/23/2019	$26.14	$0.144
11/18/2019	$25.7	$0.115
10/21/2019	$25.78	$0.125

"Special" dividends may be omitted
See full dividend history for Invesco Bulletshares 2026 High Yield Corporate Bon

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Monthly Dividend Paying Stocks » Funds » Invesco Bulletshares 2026 High Yield Corporate Bon Page updated 10/14/2024

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Monthly Dividend Paying Stocks » Funds » Invesco Bulletshares 2026 High Yield Corporate Bon
Page updated 10/14/2024