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VRP - Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF


Close
24.02
-0.010   -0.042%

Share volume: 405,779
Last Updated: Tue 23 Jul 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$24.03
-0.01
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/19/2024 01/10/2024 08/19/2024 08/23/2024 $24.02 0 6.40% monthly Cash Invesco Variable Rate Preferred ETF
07/22/2024 01/10/2024 07/22/2024 07/26/2024 $24.02 0 6.40% monthly Cash Invesco Variable Rate Preferred ETF
06/24/2024 01/10/2024 06/24/2024 06/28/2024 $24.02 0 6.40% monthly Cash Invesco Variable Rate Preferred ETF
05/20/2024 01/10/2024 05/21/2024 05/24/2024 $24.02 0.10211 6.40% Monthly Cash USD Invesco Variable Rate Preferred ETF
04/22/2024 01/10/2024 04/23/2024 04/26/2024 $24.02 0 6.40% monthly Cash Invesco Variable Rate Preferred ETF
03/18/2024 01/10/2024 03/19/2024 03/22/2024 $24.02 0 6.40% monthly Cash Invesco Variable Rate Preferred ETF
02/20/2024 01/10/2024 02/21/2024 02/23/2024 $24.02 0.10202 6.40% monthly Cash USD Invesco Variable Rate Preferred ETF
01/22/2024 01/10/2024 01/23/2024 01/26/2024 $24.02 0.10688 6.40% monthly Cash USD Invesco Variable Rate Preferred ETF
12/18/2023 01/02/2023 12/19/2023 12/22/2023 $24.02 0.16669 6.40% monthly Cash USD Invesco Variable Rate Preferred ETF
11/20/2023 01/02/2023 11/21/2023 11/24/2023 $24.02 0.16682 6.40% monthly Cash USD Invesco Variable Rate Preferred ETF
10/23/2023 01/02/2023 10/24/2023 10/27/2023 $24.02 0.16045 6.40% monthly Cash USD Invesco Variable Rate Preferred ETF
09/18/2023 01/02/2023 09/19/2023 09/22/2023 $24.02 0.10521 6.40% monthly Cash USD Invesco Variable Rate Preferred ETF
08/21/2023 01/02/2023 08/22/2023 08/25/2023 $24.02 0.11916 6.40% monthly Cash USD Invesco Variable Rate Preferred ETF
07/24/2023 01/02/2023 07/25/2023 07/28/2023 $24.02 0.12316 6.40% monthly Cash USD Invesco Variable Rate Preferred ETF


Splits

No splits