Invesco Total Return Bond... (GTO)
NYSEArca: GTO
· Echtzeitkurs · USD
46.30
-0.11 (-0.24%)
Zum Schluss: Aug 14, 2026, 3:59 PM
46.30
+0.00%
Nachbörslich: 4:15 PM
Dividenden
GTO hat eine Dividendenrendite von 4.89% und zahlte im vergangenen Jahr $2.26 pro Aktie. Die Dividende wird einmal pro Quartal gezahlt und das letzte Ex-Dividenden-Datum war Jul 20, 2026.
4.89%
2.26
Jul 20, 2026
Monthly
n/a
9.85%
Historie
| Ex-Dividenden-Datum | Betrag | Ankündigungsdatum | Stichtag | Zahlungsdatum |
|---|---|---|---|---|
| Jul 20, 2026 | $0.190 | n/a | n/a | n/a |
| Jun 22, 2026 | $0.187 | n/a | n/a | n/a |
| May 18, 2026 | $0.178 | n/a | n/a | n/a |
| Apr 20, 2026 | $0.170 | n/a | n/a | n/a |
| Mar 23, 2026 | $0.181 | n/a | n/a | n/a |
| Feb 23, 2026 | $0.180 | n/a | n/a | n/a |
| Jan 20, 2026 | $0.184 | n/a | n/a | n/a |
| Dec 22, 2025 | $0.191 | n/a | n/a | n/a |
| Nov 24, 2025 | $0.194 | n/a | n/a | n/a |
| Oct 20, 2025 | $0.193 | n/a | n/a | n/a |
| Sep 22, 2025 | $0.211 | n/a | n/a | n/a |
| Aug 18, 2025 | $0.204 | n/a | n/a | n/a |
| Jul 21, 2025 | $0.179 | n/a | n/a | n/a |
| Jun 23, 2025 | $0.167 | n/a | n/a | n/a |
| May 19, 2025 | $0.177 | n/a | n/a | n/a |
| Apr 21, 2025 | $0.180 | n/a | n/a | n/a |
| Mar 24, 2025 | $0.188 | n/a | n/a | n/a |
| Feb 24, 2025 | $0.173 | n/a | n/a | n/a |
| Jan 21, 2025 | $0.172 | n/a | n/a | n/a |
| Dec 23, 2024 | $0.174 | n/a | n/a | n/a |
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* Dividendenbeträge sind bei Aktiensplits entsprechend angepasst.