TRADING SYMBOL

BSJR

RECENT PRICE

$22.655

MARKET CAP

296.78M

RECENT YIELD

6.13%

52-WEEK HIGH

$22.77

52-WEEK LOW

$20.89

2024

Invesco Bulletshares 2027 High Yield Corporate Bon

Category:

Funds

Annualized Monthly Dividend:
(as of 10/4/2024)

$1.39/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

6.13%

Ex-Dividend Date:

9/23/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/4/2024)

$22.655

52-Week High:
(9/19/2024)

$22.77

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

$20.89

Market Capitalization:

$296.78M

Comparative Size:

BSJR

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BSJR monthly dividend paying stock chart comparison

BSJR full dividend history

Date	Stock Price	Monthly Dividend
9/23/2024	$22.615	$0.116
8/19/2024	$22.401	$0.141
7/22/2024	$22.285	$0.131
6/24/2024	$22.105	$0.126
5/20/2024	$22.1	$0.129
4/22/2024	$21.915	$0.125
3/18/2024	$22.19	$0.123
2/20/2024	$22.16	$0.123
1/22/2024	$22.24	$0.118
12/18/2023	$22.26	$0.127
11/20/2023	$21.73	$0.126
10/23/2023	$21	$0.12
9/18/2023	$21.55	$0.119
8/21/2023	$21.41	$0.122
7/24/2023	$21.707	$0.12
6/20/2023	$21.565	$0.122
5/22/2023	$21.53	$0.126
4/24/2023	$21.745	$0.122
3/20/2023	$21.16	$0.122
2/21/2023	$21.215	$0.109
1/23/2023	$21.935	$0.116
12/19/2022	$21.51	$0.094
11/21/2022	$21.365	$0.101
10/24/2022	$20.88	$0.103
9/19/2022	$21.45	$0.097
8/22/2022	$21.93	$0.107
7/18/2022	$21.42	$0.101
6/21/2022	$21.385	$0.096
5/23/2022	$22.195	$0.095
4/18/2022	$23.439	$0.09
3/21/2022	$23.813	$0.094
2/22/2022	$24.15	$0.083
1/24/2022	$24.896	$0.088
12/20/2021	$25.178	$0.201
11/22/2021	$25.25	$0.085
10/18/2021	$25.43	$0.088
9/20/2021	$25.545	$0.082
8/23/2021	$25.44	$0.081
7/19/2021	$25.34	$0.076
6/21/2021	$25.555	$0.081
5/24/2021	$25.395	$0.082
4/19/2021	$25.395	$0.085
3/22/2021	$25.11	$0.091
2/22/2021	$25.48	$0.086
1/19/2021	$25.49	$0.103
12/21/2020	$25.33	$0.106
11/23/2020	$25.165	$0.104
10/19/2020	$24.585	$0.105
9/21/2020	$24.325	$0.097
8/24/2020	$24.805	$0.093
7/20/2020	$24.225	$0.089
6/22/2020	$23.71	$0.083
5/18/2020	$22.683	$0.096
4/20/2020	$22.782	$0.097
3/23/2020	$19.678	$0.099
2/24/2020	$25.296	$0.092
1/21/2020	$25.51	$0.1
12/23/2019	$25.44	$0.106
11/18/2019	$25.07	$0.098
10/21/2019	$25.085	$0.102

"Special" dividends may be omitted
See full dividend history for Invesco Bulletshares 2027 High Yield Corporate Bon

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Monthly Dividend Paying Stocks » Funds » Invesco Bulletshares 2027 High Yield Corporate Bon Page updated 10/4/2024

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Monthly Dividend Paying Stocks » Funds » Invesco Bulletshares 2027 High Yield Corporate Bon
Page updated 10/4/2024