Invesco Capital Management LLC - Invesco BulletShares 2020 Corporate B (BSCK) Dividend History
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the Nasdaq BulletShares® USD Corporate Bond 2020 Index.
The fund normally invests at least 80% of its total assets in component securities that comprise the index. Under normal circumstances, it will invest at least 80% of its net assets in corporate bonds. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2020. The fund is non-diversified.
Last update 03/29/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.52 |
0.32 |
- |
- |
- |
- |
Average Price |
21.24 |
21.22 |
- |
- |
- |
- |
Yield |
2.45% |
1.51% |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2020-12-21 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.31 |
Dividend Cover |
- |
52-Week Projected Yield |
- |
52-Week Trailing Yield |
- |
6-Year Average Yield |
1.98% |
6-Year Dividend Change |
-40.38% |
6-Year Yearly Dividend Change |
-6.73% |
Number of Dividend Payments
(2013-02-01 - 2020-12-21)
|
95 |
Dividend History
Date |
Amount Per Share |
Note |
2020-12-21 |
$0.00 |
|
2020-12-14 |
$0.01 |
|
2020-11-23 |
$0.01 |
|
2020-10-19 |
$0.01 |
|
2020-09-21 |
$0.02 |
|
2020-08-24 |
$0.02 |
|
2020-07-20 |
$0.02 |
|
2020-06-22 |
$0.03 |
|
2020-05-18 |
$0.04 |
|
2020-04-20 |
$0.04 |
|
2020-03-23 |
$0.04 |
|
2020-02-24 |
$0.04 |
|
2020-01-21 |
$0.04 |
|
2019-12-23 |
$0.04 |
|
2019-11-18 |
$0.04 |
|
2019-10-21 |
$0.05 |
|
2019-09-23 |
$0.04 |
|
2019-08-19 |
$0.05 |
|
2019-07-22 |
$0.05 |
|
2019-06-24 |
$0.04 |
|
2019-05-20 |
$0.05 |
|
2019-04-22 |
$0.04 |
|
2019-03-18 |
$0.04 |
|
2019-02-19 |
$0.04 |
|
2019-01-22 |
$0.04 |
|
2018-12-24 |
$0.06 |
|
2018-11-19 |
$0.04 |
|
2018-10-22 |
$0.04 |
|
2018-09-24 |
$0.04 |
|
2018-08-20 |
$0.02 |
|
2018-08-02 |
$0.04 |
|
2018-07-03 |
$0.04 |
|
2018-06-04 |
$0.04 |
|
2018-05-02 |
$0.04 |
|
2018-03-02 |
$0.03 |
|
2018-02-02 |
$0.04 |
|
2017-12-28 |
$0.01 |
|
2017-12-04 |
$0.03 |
|
2017-11-02 |
$0.03 |
|
2017-10-03 |
$0.04 |
|
2017-09-01 |
$0.03 |
|
2017-08-01 |
$0.04 |
|
2017-07-03 |
$0.03 |
|
2017-06-01 |
$0.04 |
|
2017-05-01 |
$0.03 |
|
2017-04-03 |
$0.04 |
|
2017-03-01 |
$0.03 |
|
2017-02-01 |
$0.04 |
|
2016-12-28 |
$0.00 |
|
2016-12-01 |
$0.04 |
|
2016-11-01 |
$0.04 |
|
2016-10-03 |
$0.04 |
|
2016-09-01 |
$0.04 |
|
2016-08-01 |
$0.04 |
|
2016-07-01 |
$0.04 |
|
2016-06-01 |
$0.04 |
|
2016-05-02 |
$0.04 |
|
2016-04-01 |
$0.04 |
|
2016-03-01 |
$0.04 |
|
2016-02-01 |
$0.04 |
|
2015-12-29 |
$0.05 |
|
2015-12-01 |
$0.04 |
|
2015-11-02 |
$0.04 |
|
2015-10-01 |
$0.04 |
|
2015-09-01 |
$0.04 |
|
2015-08-03 |
$0.04 |
|
2015-07-01 |
$0.04 |
|
2015-06-01 |
$0.04 |
|
2015-05-01 |
$0.04 |
|
2015-04-01 |
$0.05 |
|
2015-03-02 |
$0.04 |
|
2015-02-02 |
$0.04 |
|
2014-12-29 |
$0.05 |
|
2014-12-01 |
$0.04 |
|
2014-11-03 |
$0.05 |
|
2014-10-01 |
$0.04 |
|
2014-09-02 |
$0.04 |
|
2014-08-01 |
$0.05 |
|
2014-07-01 |
$0.05 |
|
2014-06-02 |
$0.05 |
|
2014-04-01 |
$0.05 |
|
2014-03-03 |
$0.04 |
|
2014-02-03 |
$0.04 |
|
2013-12-27 |
$0.00 |
|
2013-12-02 |
$0.04 |
|
2013-11-01 |
$0.05 |
|
2013-10-01 |
$0.04 |
|
2013-09-03 |
$0.05 |
|
2013-08-01 |
$0.04 |
|
2013-07-01 |
$0.04 |
|
2013-06-03 |
$0.04 |
|
2013-05-01 |
$0.05 |
|
2013-04-01 |
$0.05 |
|
2013-03-01 |
$0.04 |
|
2013-02-01 |
$0.05 |
|