BAB
Invesco Capital Management LLC
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
|---|
| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
Market Cap: 1.58 Billion
Primary Exchange: NYSE ARCA
Shares Outstanding: 59.2 Million
Float: 0
Dividend: 0.9630031592723948 (0.04%)
Beta: 0.11521406800867409
Sector:
Industry:
Bond Type: MUNI
Ethical Flags
Longest drawdown: 1278 trading days
From: 2020-03-09 To: 2024-03-07
Lowest Point:
Business Cycle: Boring Bond Funds
via: SeekingAlpha at 2019-06-10 16:58:02:000
Introduction As an investor starting in the 1990s, I was bombarded with statistics about the best (or only way) to invest was "buy and hold" stocks, and it served me well for that era. I spent more than the past decade reading about business cycles, and what I used to consider as the "boring… read more...
Business Cycle: Boring Bond Funds
via: SeekingAlpha at 2019-06-10 16:58:02:000
Introduction As an investor starting in the 1990s, I was bombarded with statistics about the best (or only way) to invest was "buy and hold" stocks, and it served me well for that era. I spent more than the past decade reading about business cycles, and what I used to consider as the "boring… read more...
Business Cycle: Boring Bond Funds
via: SeekingAlpha at 2019-06-10 16:58:02:000
Introduction As an investor starting in the 1990s, I was bombarded with statistics about the best (or only way) to invest was "buy and hold" stocks, and it served me well for that era. I spent more than the past decade reading about business cycles, and what I used to consider as the "boring… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-01-22 | 2019-01-31 | 2019-01-23 | 0.1042 | |||||
| 2018-12-24 | 2018-12-31 | 2018-12-26 | 0.1054 | |||||
| 2018-11-19 | 2018-11-30 | 2018-11-20 | 0.1055 | |||||
| 2018-10-22 | 2018-10-31 | 2018-10-23 | 0.1052 | |||||
| 2018-09-24 | 2018-09-28 | 2018-09-25 | 0.1049 | |||||
| 2019-09-23 | 2019-09-30 | 2019-09-24 | 0.0968 | |||||
| 2019-08-19 | 2019-08-30 | 2019-08-20 | 0.0906 | |||||
| 2019-07-22 | 2019-07-31 | 2019-07-23 | 0.0986 | |||||
| 2019-06-24 | 2019-06-28 | 2019-06-25 | 0.0987 | |||||
| 2019-05-20 | 2019-05-31 | 2019-05-21 | 0.106 | |||||
| 2019-04-22 | 2019-04-30 | 2019-04-23 | 0.1043 | |||||
| 2019-03-18 | 2019-03-29 | 2019-03-19 | 0.1047 | |||||
| 2019-02-19 | 2019-02-28 | 2019-02-20 | 0.0 | |||||
| 2018-08-20 | 2018-08-31 | 2018-08-21 | 0.1032 | |||||
| 2018-07-23 | 2018-07-31 | 2018-07-24 | 0.105 | |||||
| 2018-06-18 | 2018-06-29 | 2018-06-19 | 0.1047 | |||||
| 2018-05-21 | 2018-05-31 | 2018-05-22 | 0.1015 | |||||
| 2018-04-23 | 2018-04-30 | 2018-04-24 | 0.1042 | |||||
| 2018-03-19 | 2018-03-29 | 2018-03-20 | 0.1042 | |||||
| 2018-02-20 | 2018-02-28 | 2018-02-21 | 0.1021 | |||||
| 2018-01-22 | 2018-01-31 | 2018-01-23 | 0.1008 | |||||
| 2017-12-18 | 2017-12-29 | 2017-12-19 | 0.0929 | |||||
| 2017-11-20 | 2017-11-30 | 2017-11-21 | 0.102 | |||||
| 2017-10-23 | 2017-10-31 | 2017-10-24 | 0.0991 | |||||
| 2017-09-18 | 2017-09-29 | 2017-09-19 | 0.0977 | |||||
| 2017-08-15 | 2017-08-31 | 2017-08-17 | 0.0997 | |||||
| 2017-07-14 | 2017-07-31 | 2017-07-18 | 0.1002 | |||||
| 2017-06-15 | 2017-06-30 | 2017-06-19 | 0.1027 | |||||
| 2017-05-15 | 2017-05-31 | 2017-05-17 | 0.1053 | |||||
| 2017-04-13 | 2017-04-28 | 2017-04-18 | 0.1039 | |||||
| 2017-03-15 | 2017-03-31 | 2017-03-17 | 0.1045 | |||||
| 2017-02-15 | 2017-02-28 | 2017-02-17 | 0.1035 | |||||
| 2017-01-13 | 2017-01-31 | 2017-01-18 | 0.103 | |||||
| 2016-12-15 | 2016-12-30 | 2016-12-19 | 0.097 | |||||
| 2016-11-15 | 2016-11-30 | 2016-11-17 | 0.097 | |||||
| 2016-10-14 | 2016-10-31 | 2016-10-18 | 0.0938 | |||||
| 2016-09-15 | 2016-09-30 | 2016-09-19 | 0.096 | |||||
| 2016-08-15 | 2016-08-31 | 2016-08-17 | 0.1 | |||||
| 2016-07-15 | 2016-07-29 | 2016-07-19 | 0.1034 | |||||
| 2016-06-15 | 2016-06-30 | 2016-06-17 | 0.106 | |||||
| 2016-05-13 | 2016-05-31 | 2016-05-17 | 0.1065 | |||||
| 2016-04-15 | 2016-04-29 | 2016-04-19 | 0.1079 | |||||
| 2016-03-15 | 2016-03-31 | 2016-03-17 | 0.1089 | |||||
| 2016-02-12 | 2016-02-29 | 2016-02-17 | 0.1091 | |||||
| 2016-01-15 | 2016-01-29 | 2016-01-20 | 0.115 | |||||
| 2015-12-15 | 2015-12-31 | 2015-12-17 | 0.1139 | |||||
| 2015-11-13 | 2015-11-30 | 2015-11-17 | 0.1143 | |||||
| 2015-10-15 | 2015-10-30 | 2015-10-19 | 0.1091 | |||||
| 2015-09-15 | 2015-09-30 | 2015-09-17 | 0.1091 | |||||
| 2015-08-14 | 2015-08-31 | 2015-08-18 | 0.115 | |||||
| 2015-07-15 | 2015-07-31 | 2015-07-17 | 0.1151 | |||||
| 2015-06-15 | 2015-06-30 | 2015-06-17 | 0.115 | |||||
| 2015-05-15 | 2015-05-29 | 2015-05-19 | 0.1145 | |||||
| 2015-04-15 | 2015-04-30 | 2015-04-17 | 0.1148 | |||||
| 2015-03-13 | 2015-03-31 | 2015-03-17 | 0.1151 | |||||
| 2015-02-13 | 2015-02-27 | 2015-02-18 | 0.113 | |||||
| 2015-01-15 | 2015-01-30 | 2015-01-20 | 0.1161 | |||||
| 2014-12-15 | 2014-12-31 | 2014-12-17 | 0.1163 | |||||
| 2014-11-14 | 2014-11-28 | 2014-11-18 | 0.1168 | |||||
| 2014-10-15 | 2014-10-31 | 2014-10-17 | 0.1128 | |||||
| 2019-10-21 | 2019-10-31 | 2019-10-22 | 0.0967 | |||||
| 2019-12-23 | 2019-12-31 | 2019-12-24 | 2019-01-16 | |||||
| 2019-11-18 | 2019-11-29 | 2019-11-19 | 2019-01-16 | |||||
| 2019-10-21 | 2019-10-31 | 2019-10-22 | 2019-01-16 | 0.09668 | Cash | |||
| 2019-09-23 | 2019-09-30 | 2019-09-24 | 2019-01-16 | 0.09682 | Cash | |||
| 2019-11-18 | 2019-11-29 | 2019-11-19 | 2019-01-16 | 0.09523 | Cash | |||
| 2019-12-23 | 2019-12-31 | 2019-12-24 | 2019-01-16 | 0.09523 | Cash | |||
| 2020-01-21 | 2020-01-31 | 2020-01-22 | 2020-01-17 | 0.09357 | Cash | |||
| 2020-02-24 | 2020-02-28 | 2020-02-25 | 2020-01-24 | 0.09169 | Cash | |||
| 2020-03-23 | 2020-03-31 | 2020-03-24 | 2020-01-24 | 0.09349 | Cash | |||
| 2020-04-20 | 2020-04-30 | 2020-04-21 | 2020-01-24 | 0.09502 | Cash | |||
| 2020-05-18 | 2020-05-29 | 2020-05-19 | 2020-01-24 | 0.09387 | Cash | |||
| 2020-06-22 | 2020-06-30 | 2020-06-23 | 2020-01-24 | 0.09176 | Cash | |||
| 2020-07-20 | 2020-07-31 | 2020-07-21 | 2020-01-24 | 0.08925 | Cash | |||
| 2020-08-24 | 2020-08-31 | 2020-08-25 | 2020-01-24 | 0.06464 | Cash | |||
| 2020-09-21 | 2020-09-30 | 2020-09-22 | 2020-01-24 | 0.0667 | Cash | |||
| 2020-10-19 | 2020-10-30 | 2020-10-20 | 2020-01-24 | 0.06873 | Cash | |||
| 2020-11-23 | 2020-11-30 | 2020-11-24 | 2020-01-24 | 0.07038 | Cash | |||
| 2020-12-21 | 2020-12-31 | 2020-12-22 | 2020-01-24 | 0.0 | ||||
| 2020-12-21 | 2020-12-31 | 2020-12-22 | 2020-12-18 | 0.07198 | Cash | |||
| 2021-01-19 | 2021-01-29 | 2021-01-20 | 2021-01-15 | 0.07142 | Cash | |||
| 2021-12-20 | 2021-12-31 | 2021-12-21 | 2021-01-18 | 0.0 | ||||
| 2021-12-20 | 2021-12-31 | 2021-12-21 | 2021-01-18 | 0.06988 | Cash | |||
| 2022-12-19 | 2022-12-30 | 2022-12-20 | 2022-01-19 | 0.0 | ||||
| 2022-12-19 | 2022-12-23 | 2022-12-20 | 2022-01-19 | 0.07732 | Cash | |||
| 2023-12-18 | 2023-12-22 | 2023-12-19 | 2023-01-02 | 0.0 | ||||
| 2023-12-18 | 2023-12-22 | 2023-12-19 | 2023-01-02 | 0.08578 | Cash | |||
| 2024-12-23 | 2024-12-27 | 2024-12-23 | 2024-01-05 | 0.0 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|