Invesco BulletShares 2027 Munic - Price History

Monthly price history for BSMR (Invesco BulletShares 2027 Munic)

DateAdjusted priceReal price
April 2024 $23.62 $23.62
March 2024 $23.66 $23.66
February 2024 $23.70 $23.75
January 2024 $23.69 $23.80
December 2023 $23.74 $23.90
November 2023 $23.30 $23.51
October 2023 $22.44 $22.70
September 2023 $22.57 $22.88
August 2023 $22.97 $23.34
July 2023 $23.10 $23.53
June 2023 $23.12 $23.60
May 2023 $22.98 $23.52
April 2023 $23.15 $23.74
March 2023 $23.22 $23.87
February 2023 $22.81 $23.50
January 2023 $23.24 $23.99
December 2022 $22.73 $23.52
November 2022 $22.72 $23.54
October 2022 $21.82 $22.64
September 2022 $21.93 $22.80
August 2022 $22.67 $23.60
July 2022 $23.19 $24.17
June 2022 $22.66 $23.64
May 2022 $22.81 $23.83
April 2022 $22.54 $23.58
March 2022 $23.13 $24.21
February 2022 $23.79 $24.92
January 2022 $23.94 $25.10
December 2021 $24.60 $25.81
November 2021 $24.58 $25.81
October 2021 $24.44 $25.68
September 2021 $24.47 $25.74
August 2021 $24.65 $25.95
July 2021 $24.69 $26.02
June 2021 $24.57 $25.92
May 2021 $24.46 $25.82
April 2021 $24.38 $25.75
March 2021 $24.14 $25.52
February 2021 $23.97 $25.37
January 2021 $24.44 $25.88
December 2020 $24.33 $25.79
November 2020 $24.11 $25.58
October 2020 $23.67 $25.13
September 2020 $23.81 $25.31
August 2020 $23.92 $25.44
July 2020 $23.99 $25.56
June 2020 $23.47 $25.04
May 2020 $23.05 $24.62
April 2020 $22.27 $23.82
March 2020 $22.90 $24.54
February 2020 $24.06 $25.83
January 2020 $23.70 $25.48
December 2019 $23.18 $24.95
November 2019 $23.11 $24.91
October 2019 $23.04 $24.87
September 2019 $23.14 $25.02

BSMR

Price: $23.45

52 week price:
22.63
23.92

Dividend Yield: 0.85%

5-year range yield:
0.85%
2.85%

Forward Dividend Yield: 2.79%

Dividend Per Share: 0.65 USD

Exchange: NGM

Volume: 31300

Market Capitalization: 118.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 21.01%

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