beta
PFIG
Invesco Capital Management LLC
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
Actual EPS |
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Consensus EPS |
Estimated EPS |
Number of Estimates |
EPS Surprise |
Stats
Summary
Market Cap: 48.1 Million
Primary Exchange: NYSE ARCA
Shares Outstanding: 2.05 Million
Float: 0
Dividend: 0.8338349526934834 (0.04%)
Beta: 0.0768573838124771
Sector:
Industry:
Bond Type:
Ethical Flags
Longest drawdown: 784 trading days
From: 2013-05-01 To: 2016-06-10
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-09-23 | 2019-09-30 | 2019-09-24 | 0.0635 | |||||
2019-08-19 | 2019-08-30 | 2019-08-20 | 0.0647 | |||||
2019-07-22 | 2019-07-31 | 2019-07-23 | 0.0649 | |||||
2019-06-24 | 2019-06-28 | 2019-06-25 | 0.0649 | |||||
2019-05-20 | 2019-05-31 | 2019-05-21 | 0.0652 | |||||
2019-04-22 | 2019-04-30 | 2019-04-23 | 0.0653 | |||||
2019-03-18 | 2019-03-29 | 2019-03-19 | 0.0648 | |||||
2019-02-19 | 2019-02-28 | 2019-02-20 | 0.0 | |||||
2019-01-22 | 2019-01-31 | 2019-01-23 | 0.064 | |||||
2018-12-24 | 2018-12-31 | 2018-12-26 | 0.0604 | |||||
2018-11-19 | 2018-11-30 | 2018-11-20 | 0.0625 | |||||
2018-10-22 | 2018-10-31 | 2018-10-23 | 0.0617 | |||||
2018-09-24 | 2018-09-28 | 2018-09-25 | 0.0615 | |||||
2018-08-20 | 2018-08-31 | 2018-08-21 | 0.06 | |||||
2018-07-23 | 2018-07-31 | 2018-07-24 | 0.0611 | |||||
2018-06-18 | 2018-06-29 | 2018-06-19 | 0.0597 | |||||
2018-05-21 | 2018-05-31 | 2018-05-22 | 0.0595 | |||||
2018-04-23 | 2018-04-30 | 2018-04-24 | 0.059 | |||||
2018-03-19 | 2018-03-29 | 2018-03-20 | 0.058 | |||||
2018-02-20 | 2018-02-28 | 2018-02-21 | 0.056 | |||||
2018-01-22 | 2018-01-31 | 2018-01-23 | 0.0498 | |||||
2017-12-18 | 2017-12-29 | 2017-12-19 | 0.0502 | |||||
2017-11-20 | 2017-11-30 | 2017-11-21 | 0.0535 | |||||
2017-10-23 | 2017-10-31 | 2017-10-24 | 0.0548 | |||||
2017-09-18 | 2017-09-29 | 2017-09-19 | 0.056 | |||||
2017-08-15 | 2017-08-31 | 2017-08-17 | 0.0551 | |||||
2017-07-14 | 2017-07-31 | 2017-07-18 | 0.055 | |||||
2017-06-15 | 2017-06-30 | 2017-06-19 | 0.0547 | |||||
2017-05-15 | 2017-05-31 | 2017-05-17 | 0.0552 | |||||
2017-04-13 | 2017-04-28 | 2017-04-18 | 0.0552 | |||||
2017-03-15 | 2017-03-31 | 2017-03-17 | 0.0546 | |||||
2017-02-15 | 2017-02-28 | 2017-02-17 | 0.0535 | |||||
2017-01-13 | 2017-01-31 | 2017-01-18 | 0.0514 | |||||
2016-12-15 | 2016-12-30 | 2016-12-19 | 0.0539 | |||||
2016-11-15 | 2016-11-30 | 2016-11-17 | 0.0539 | |||||
2016-10-14 | 2016-10-31 | 2016-10-18 | 0.0518 | |||||
2016-09-15 | 2016-09-30 | 2016-09-19 | 0.0517 | |||||
2016-08-15 | 2016-08-31 | 2016-08-17 | 0.0531 | |||||
2016-07-15 | 2016-07-29 | 2016-07-19 | 0.0538 | |||||
2016-06-15 | 2016-06-30 | 2016-06-17 | 0.0542 | |||||
2016-05-13 | 2016-05-31 | 2016-05-17 | 0.056 | |||||
2016-04-15 | 2016-04-29 | 2016-04-19 | 0.0557 | |||||
2016-03-15 | 2016-03-31 | 2016-03-17 | 0.0562 | |||||
2016-02-12 | 2016-02-29 | 2016-02-17 | 0.0554 | |||||
2016-01-15 | 2016-01-29 | 2016-01-20 | 0.0557 | |||||
2015-12-15 | 2015-12-31 | 2015-12-17 | 0.0563 | |||||
2015-11-13 | 2015-11-30 | 2015-11-17 | 0.0552 | |||||
2015-10-15 | 2015-10-30 | 2015-10-19 | 0.0512 | |||||
2015-09-15 | 2015-09-30 | 2015-09-17 | 0.0506 | |||||
2015-08-14 | 2015-08-31 | 2015-08-18 | 0.054 | |||||
2015-07-15 | 2015-07-31 | 2015-07-17 | 0.0534 | |||||
2015-06-15 | 2015-06-30 | 2015-06-17 | 0.0542 | |||||
2015-05-15 | 2015-05-29 | 2015-05-19 | 0.0547 | |||||
2015-04-15 | 2015-04-30 | 2015-04-17 | 0.0536 | |||||
2015-03-13 | 2015-03-31 | 2015-03-17 | 0.0538 | |||||
2015-02-13 | 2015-02-27 | 2015-02-18 | 0.0535 | |||||
2015-01-15 | 2015-01-30 | 2015-01-20 | 0.0529 | |||||
2014-12-15 | 2014-12-31 | 2014-12-17 | 0.0551 | |||||
2014-11-14 | 2014-11-28 | 2014-11-18 | 0.05 | |||||
2014-10-15 | 2014-10-31 | 2014-10-17 | 0.0525 | |||||
2019-10-21 | 2019-10-31 | 2019-10-22 | 0.0621 | |||||
2019-12-23 | 2019-12-31 | 2019-12-24 | 2019-01-17 | |||||
2019-11-18 | 2019-11-29 | 2019-11-19 | 2019-01-17 | |||||
2019-10-21 | 2019-10-31 | 2019-10-22 | 2019-01-17 | 0.06205 | Cash | |||
2019-09-23 | 2019-09-30 | 2019-09-24 | 2019-01-17 | 0.06351 | Cash | |||
2019-11-18 | 2019-11-29 | 2019-11-19 | 2019-01-17 | 0.06096 | Cash | |||
2019-12-23 | 2019-12-31 | 2019-12-24 | 2019-01-17 | 0.06096 | Cash | |||
2020-01-21 | 2020-01-31 | 2020-01-22 | 2020-01-17 | 0.06022 | Cash | |||
2020-02-24 | 2020-02-28 | 2020-02-25 | 2020-01-28 | 0.0605 | Cash | |||
2020-03-23 | 2020-03-31 | 2020-03-24 | 2020-01-28 | 0.06019 | Cash | |||
2020-04-20 | 2020-04-30 | 2020-04-21 | 2020-01-28 | 0.06051 | Cash | |||
2020-05-18 | 2020-05-29 | 2020-05-19 | 2020-01-28 | 0.06029 | Cash | |||
2020-06-22 | 2020-06-30 | 2020-06-23 | 2020-01-28 | 0.05814 | Cash | |||
2020-07-20 | 2020-07-31 | 2020-07-21 | 2020-01-28 | 0.05642 | Cash | |||
2020-08-24 | 2020-08-31 | 2020-08-25 | 2020-01-28 | 0.04733 | Cash | |||
2020-09-21 | 2020-09-30 | 2020-09-22 | 2020-01-28 | 0.0492 | Cash | |||
2020-10-19 | 2020-10-30 | 2020-10-20 | 2020-01-28 | 0.05113 | Cash | |||
2020-11-23 | 2020-11-30 | 2020-11-24 | 2020-01-28 | 0.05281 | 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 | 0.07742 | Cash | |||
2024-12-23 | 2024-12-27 | 2024-12-23 | 2024-01-10 | 0.0 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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