Invesco Taxable Municipal Bond - Price History
Monthly price history for BAB (Invesco Taxable Municipal Bond )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $25.95 | $25.95 |
| April 2024 | $25.77 | $25.77 |
| March 2024 | $26.55 | $26.55 |
| February 2024 | $26.42 | $26.50 |
| January 2024 | $26.76 | $26.93 |
| December 2023 | $26.66 | $26.91 |
| November 2023 | $25.53 | $25.85 |
| October 2023 | $24.19 | $24.58 |
| September 2023 | $24.80 | $25.29 |
| August 2023 | $25.55 | $26.14 |
| July 2023 | $25.58 | $26.25 |
| June 2023 | $25.79 | $26.55 |
| May 2023 | $25.81 | $26.65 |
| April 2023 | $26.10 | $27.03 |
| March 2023 | $25.88 | $26.88 |
| February 2023 | $25.20 | $26.25 |
| January 2023 | $25.79 | $26.95 |
| December 2022 | $24.53 | $25.71 |
| November 2022 | $24.76 | $26.03 |
| October 2022 | $23.55 | $24.83 |
| September 2022 | $24.26 | $25.65 |
| August 2022 | $25.69 | $27.24 |
| July 2022 | $26.47 | $28.14 |
| June 2022 | $26 | $27.72 |
| May 2022 | $26.17 | $27.97 |
| April 2022 | $26.22 | $28.10 |
| March 2022 | $27.62 | $29.67 |
| February 2022 | $29.18 | $31.42 |
| January 2022 | $29.61 | $31.96 |
| December 2021 | $30.47 | $32.96 |
| November 2021 | $30.67 | $33.24 |
| October 2021 | $30.46 | $33.09 |
| September 2021 | $30.23 | $32.91 |
| August 2021 | $30.70 | $33.49 |
| July 2021 | $30.79 | $33.66 |
| June 2021 | $30.28 | $33.18 |
| May 2021 | $29.66 | $32.57 |
| April 2021 | $29.50 | $32.47 |
| March 2021 | $29.04 | $32.03 |
| February 2021 | $29.53 | $32.65 |
| January 2021 | $30.30 | $33.57 |
| December 2020 | $30.17 | $33.50 |
| November 2020 | $29.90 | $33.27 |
| October 2020 | $29.19 | $32.55 |
| September 2020 | $29.85 | $33.35 |
| August 2020 | $29.80 | $33.36 |
| July 2020 | $29.93 | $33.58 |
| June 2020 | $29.26 | $32.91 |
| May 2020 | $28.41 | $32.05 |
| April 2020 | $27.93 | $31.60 |
| March 2020 | $27.23 | $30.90 |
| February 2020 | $29.53 | $33.63 |
| January 2020 | $28.80 | $32.89 |
| December 2019 | $27.65 | $31.67 |
| November 2019 | $27.84 | $31.98 |
| October 2019 | $27.94 | $32.19 |
| September 2019 | $28.04 | $32.40 |
| August 2019 | $28.46 | $32.99 |
| July 2019 | $27.11 | $31.51 |
| June 2019 | $26.96 | $31.44 |
| May 2019 | $26.72 | $31.25 |
| April 2019 | $25.78 | $30.26 |
| March 2019 | $25.84 | $30.44 |
| February 2019 | $25.06 | $29.62 |
| January 2019 | $25.05 | $29.71 |
| December 2018 | $24.94 | $29.69 |
| November 2018 | $24.12 | $28.81 |
| October 2018 | $23.95 | $28.71 |
| September 2018 | $24.17 | $29.08 |
| August 2018 | $24.43 | $29.50 |
| July 2018 | $24.24 | $29.38 |
| June 2018 | $24.34 | $29.60 |
| May 2018 | $24.34 | $29.70 |
| April 2018 | $24.22 | $29.66 |
| March 2018 | $24.52 | $30.13 |
| February 2018 | $23.95 | $29.54 |
| January 2018 | $24.18 | $29.92 |
| December 2017 | $24.72 | $30.69 |
| November 2017 | $24.44 | $30.44 |
| October 2017 | $24.37 | $30.46 |
| September 2017 | $24.23 | $30.38 |
| August 2017 | $24.38 | $30.66 |
| July 2017 | $23.84 | $30.09 |
| June 2017 | $23.66 | $29.96 |
| May 2017 | $23.65 | $30.05 |
| April 2017 | $23.12 | $29.48 |
| March 2017 | $22.95 | $29.36 |
| February 2017 | $22.91 | $29.42 |
| January 2017 | $22.64 | $29.17 |
| December 2016 | $22.49 | $29.09 |
| November 2016 | $22.59 | $29.31 |
| October 2016 | $23.60 | $30.72 |
| September 2016 | $24.04 | $31.39 |
| August 2016 | $24.12 | $31.60 |
| July 2016 | $24.24 | $31.86 |
| June 2016 | $23.89 | $31.49 |
| May 2016 | $23.13 | $30.60 |
| April 2016 | $22.66 | $30.08 |
| March 2016 | $22.66 | $30.19 |
| February 2016 | $22.52 | $30.11 |
| January 2016 | $22.21 | $29.80 |
| December 2015 | $21.52 | $28.99 |
| November 2015 | $21.59 | $29.20 |
| October 2015 | $21.46 | $29.14 |
| September 2015 | $21.48 | $29.28 |
| August 2015 | $21.12 | $28.90 |
| July 2015 | $21.20 | $29.12 |
| June 2015 | $20.87 | $28.78 |
| May 2015 | $21.08 | $29.18 |
| April 2015 | $21.66 | $30.11 |
| March 2015 | $21.77 | $30.37 |
| February 2015 | $21.68 | $30.36 |
| January 2015 | $22.31 | $31.36 |
| December 2014 | $21.57 | $30.44 |
| November 2014 | $21.24 | $30.08 |
| October 2014 | $20.92 | $29.74 |
| September 2014 | $20.77 | $29.65 |
| August 2014 | $20.97 | $30.04 |
| July 2014 | $20.43 | $29.38 |
| June 2014 | $20.30 | $29.32 |
| May 2014 | $20.40 | $29.58 |
| April 2014 | $19.94 | $29.02 |
| March 2014 | $19.66 | $28.73 |
| February 2014 | $19.49 | $28.60 |
| January 2014 | $19.15 | $28.22 |
| December 2013 | $18.44 | $27.29 |
| November 2013 | $18.57 | $27.60 |
| October 2013 | $18.60 | $27.77 |
| September 2013 | $18.20 | $27.29 |
| August 2013 | $18.10 | $27.26 |
| July 2013 | $18.36 | $27.77 |
| June 2013 | $18.56 | $28.18 |
| May 2013 | $19.64 | $29.95 |
| April 2013 | $20.19 | $30.91 |
| March 2013 | $19.71 | $30.29 |
| February 2013 | $19.79 | $30.54 |
| January 2013 | $19.40 | $30.04 |
| December 2012 | $19.45 | $30.24 |
| November 2012 | $19.55 | $30.52 |
| October 2012 | $19.24 | $30.16 |
| September 2012 | $19.11 | $30.06 |
| August 2012 | $19.25 | $30.43 |
| July 2012 | $19.29 | $30.61 |
| June 2012 | $18.64 | $29.70 |
| May 2012 | $18.78 | $30.04 |
| April 2012 | $18.33 | $29.44 |
| March 2012 | $18.01 | $29.06 |
| February 2012 | $18.16 | $29.42 |
| January 2012 | $18.06 | $29.39 |
| December 2011 | $17.56 | $28.70 |
| November 2011 | $17.35 | $28.46 |
| October 2011 | $17.17 | $28.30 |
| September 2011 | $17.41 | $28.82 |
| August 2011 | $16.48 | $27.41 |
| July 2011 | $16.14 | $26.96 |
| June 2011 | $15.49 | $25.99 |
| May 2011 | $15.80 | $26.64 |
| April 2011 | $15.25 | $25.84 |
| March 2011 | $14.79 | $25.19 |
| February 2011 | $14.77 | $25.28 |
| January 2011 | $14.46 | $24.86 |
| December 2010 | $14.51 | $25.08 |
| November 2010 | $14.66 | $25.47 |
| October 2010 | $15 | $26.17 |
| September 2010 | $15.29 | $26.80 |
| August 2010 | $15.33 | $26.99 |
| July 2010 | $14.72 | $26.04 |
| June 2010 | $14.69 | $26.10 |
| May 2010 | $14.47 | $25.83 |
| April 2010 | $14.31 | $25.67 |
| March 2010 | $13.84 | $24.95 |
| February 2010 | $13.78 | $24.98 |
| January 2010 | $13.67 | $24.91 |
| December 2009 | $13.26 | $24.29 |
| November 2009 | $13.72 | $25.13 |
BAB
Price: $25.95
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.31%
Payout Ratio: -774.28%
Payout Ratio Range:
Dividend Per Share: 1.12 USD
Earnings Per Share: -0.13 USD
P/E Ratio: -203.85
Exchange: PCX
Volume: 662100
Market Capitalization: 918.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -0.63%
DGR5: -0.60%
DGR10: -0.44%