Invesco Floating Rate Municipal Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 20, 2026
$0.0574
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0523
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0497
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0551
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.044
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0327
Aug 18, 2025
Aug 22, 2025
股利圖表
PVI 股利
PVI 股息增長(年增率)
關鍵數據
前收市價
$24.78
開盤價
$24.79
當日範圍
$24.74 - $24.79
52週區間
$24.56 - $25.18
交易量
15.6K
平均成交量
6.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$30.9M
什麼是 PVI?
PVI was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.99m in AUM and 131 holdings. PVI tracks a market-value-weighted index of VRDOs issued by US municipalities.