TRADING SYMBOL

BSJS

RECENT PRICE

$21.25

MARKET CAP

87.12M

RECENT YIELD

7.63%

52-WEEK HIGH

$21.96

52-WEEK LOW

$20.05

2023

Invesco Bulletshares 2028 High Yield Corporate Bon

Category:

Funds

Annualized Monthly Dividend:
(as of 12/4/2023)

$1.62/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/4/2023)

7.63%

Ex-Dividend Date:

11/20/2023

Dividend Payment Date:

11/24/2023

Recent Stock Price:
(as of 12/4/2023)

$21.25

52-Week High:
(4/5/2023)

$21.96

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

$20.05

Market Capitalization:

$87.12M

Comparative Size:

BSJS

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BSJS monthly dividend paying stock chart comparison

BSJS full dividend history

Date	Stock Price	Monthly Dividend
11/20/2023	$20.9	$0.135
10/23/2023	$20.22	$0.119
9/18/2023	$20.83	$0.124
8/21/2023	$20.66	$0.123
7/24/2023	$21.04	$0.121
6/20/2023	$20.925	$0.118
5/22/2023	$20.9	$0.126
4/24/2023	$21.061	$0.121
3/20/2023	$20.49	$0.123
2/21/2023	$20.56	$0.103
1/23/2023	$21.34	$0.117
12/19/2022	$20.86	$0.098
11/21/2022	$20.82	$0.105
10/24/2022	$20.53	$0.113
9/19/2022	$20.986	$0.105
8/22/2022	$21.56	$0.11
7/18/2022	$21.15	$0.103
6/21/2022	$21.11	$0.095
5/23/2022	$21.75	$0.102
4/18/2022	$22.95	$0.095
3/21/2022	$23.39	$0.099
2/22/2022	$23.79	$0.086
1/24/2022	$24.635	$0.094
12/20/2021	$25.1	$0.195
11/22/2021	$25.07	$0.088
10/18/2021	$25.32	$0.091
9/20/2021	$25.555	$0.089
8/23/2021	$25.445	$0.093
7/19/2021	$25.332	$0.088
6/21/2021	$25.461	$0.093
5/24/2021	$25.27	$0.098
4/19/2021	$25.334	$0.097
3/22/2021	$25.073	$0.102
2/22/2021	$25.605	$0.092
1/19/2021	$25.595	$0.105
12/21/2020	$25.469	$0.104
11/23/2020	$25.45	$0.088

"Special" dividends may be omitted
See full dividend history for Invesco Bulletshares 2028 High Yield Corporate Bon

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Monthly Dividend Paying Stocks » Funds » Invesco Bulletshares 2028 High Yield Corporate Bon Page updated 12/4/2023

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Monthly Dividend Paying Stocks » Funds » Invesco Bulletshares 2028 High Yield Corporate Bon
Page updated 12/4/2023