Invesco PureBeta US Aggre... (PBND)
CBOE: PBND
· Real-Time Price · USD
21.77
-0.01 (-0.05%)
At close: Jun 23, 2023, 9:52 PM
Dividends
PBND has a dividend yield of 3.81% and paid $0.82 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 21, 2023.
3.81%
0.82
Jun 21, 2023
Monthly
n/a
52.02%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 21, 2023 | $0.177 | Jun 20, 2023 | Jun 22, 2023 | Jun 30, 2023 |
| May 22, 2023 | $0.078 | May 19, 2023 | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.076 | Apr 21, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.063 | Mar 17, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.060 | Feb 17, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.061 | Jan 20, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.089 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.047 | Nov 18, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.046 | Oct 21, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| Aug 22, 2022 | $0.044 | Aug 19, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| Jul 18, 2022 | $0.043 | Jul 15, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.041 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.041 | May 20, 2022 | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.040 | Apr 14, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.040 | Mar 18, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Feb 22, 2022 | $0.040 | Feb 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 24, 2022 | $0.040 | Jan 21, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.121 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Nov 22, 2021 | $0.041 | Nov 19, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 18, 2021 | $0.041 | Oct 15, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| Sep 20, 2021 | $0.042 | Sep 17, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| Aug 23, 2021 | $0.042 | Aug 20, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| Jul 19, 2021 | $0.042 | Jul 16, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| Jun 21, 2021 | $0.042 | Jun 18, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| May 24, 2021 | $0.042 | May 21, 2021 | May 25, 2021 | May 28, 2021 |
| Apr 19, 2021 | $0.043 | Apr 16, 2021 | Apr 20, 2021 | Apr 30, 2021 |
| Mar 22, 2021 | $0.045 | Mar 19, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| Feb 22, 2021 | $0.047 | Feb 19, 2021 | Feb 23, 2021 | Feb 26, 2021 |
| Jan 19, 2021 | $0.049 | Jan 15, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| Dec 21, 2020 | $0.167 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Nov 23, 2020 | $0.052 | Nov 20, 2020 | Nov 24, 2020 | Nov 30, 2020 |
| Oct 19, 2020 | $0.053 | Oct 16, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| Sep 21, 2020 | $0.053 | Sep 18, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| Aug 24, 2020 | $0.052 | Aug 21, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| Jul 20, 2020 | $0.054 | Jul 17, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| Jun 22, 2020 | $0.055 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| May 18, 2020 | $0.057 | May 15, 2020 | May 19, 2020 | May 29, 2020 |
| Apr 20, 2020 | $0.058 | Apr 17, 2020 | Apr 21, 2020 | Apr 30, 2020 |
| Mar 23, 2020 | $0.058 | Mar 20, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Feb 24, 2020 | $0.059 | Feb 21, 2020 | Feb 25, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | $0.060 | Jan 17, 2020 | Jan 22, 2020 | Jan 31, 2020 |
| Dec 23, 2019 | $0.057 | Dec 20, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Nov 18, 2019 | $0.058 | Nov 15, 2019 | Nov 19, 2019 | Nov 29, 2019 |
| Oct 21, 2019 | $0.059 | Oct 18, 2019 | Oct 22, 2019 | Oct 31, 2019 |
| Sep 23, 2019 | $0.060 | Sep 20, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| Aug 19, 2019 | $0.058 | Aug 16, 2019 | Aug 20, 2019 | Aug 30, 2019 |
| Jul 22, 2019 | $0.059 | Jul 19, 2019 | Jul 23, 2019 | Jul 31, 2019 |
| Jun 24, 2019 | $0.058 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| May 20, 2019 | $0.059 | May 17, 2019 | May 21, 2019 | May 31, 2019 |
| Apr 22, 2019 | $0.058 | Apr 18, 2019 | Apr 23, 2019 | Apr 30, 2019 |