Invesco BulletShares 2028 Munic - Price History

Monthly price history for BSMS (Invesco BulletShares 2028 Munic)

DateAdjusted priceReal price
April 2024 $23.44 $23.44
March 2024 $23.48 $23.48
February 2024 $23.55 $23.60
January 2024 $23.56 $23.66
December 2023 $23.60 $23.76
November 2023 $23.08 $23.30
October 2023 $22.07 $22.32
September 2023 $22.23 $22.53
August 2023 $22.76 $23.12
July 2023 $22.97 $23.38
June 2023 $22.90 $23.37
May 2023 $22.74 $23.26
April 2023 $22.94 $23.52
March 2023 $23.04 $23.66
February 2023 $22.57 $23.24
January 2023 $23.07 $23.80
December 2022 $22.47 $23.23
November 2022 $22.45 $23.25
October 2022 $21.40 $22.20
September 2022 $21.48 $22.31
August 2022 $22.37 $23.26
July 2022 $22.96 $23.90
June 2022 $22.32 $23.26
May 2022 $22.70 $23.70
April 2022 $22.38 $23.39
March 2022 $23.16 $24.23
February 2022 $24.07 $25.22
January 2022 $24.21 $25.38
December 2021 $24.95 $26.19
November 2021 $24.93 $26.23
October 2021 $24.68 $25.99
September 2021 $24.74 $26.08
August 2021 $24.98 $26.36
July 2021 $25.10 $26.52
June 2021 $24.88 $26.32
May 2021 $24.74 $26.19
April 2021 $24.67 $26.15
March 2021 $24.34 $25.83
February 2021 $24.18 $25.69
January 2021 $24.78 $26.36
December 2020 $24.58 $26.19
November 2020 $24.37 $26
October 2020 $23.83 $25.46
September 2020 $23.94 $25.62
August 2020 $24.04 $25.76
July 2020 $24.23 $26
June 2020 $23.64 $25.41
May 2020 $23.36 $25.14
April 2020 $23.15 $24.96
March 2020 $23.12 $24.96
February 2020 $24 $25.96
January 2020 $23.60 $25.56
December 2019 $23.04 $24.99
November 2019 $22.95 $24.94
October 2019 $22.96 $24.99
September 2019 $22.98 $25.05

BSMS

Price: $23.23

52 week price:
22.25
23.81

Dividend Yield: 1.21%

5-year range yield:
1.08%
2.57%

Forward Dividend Yield: 2.76%

Dividend Per Share: 0.64 USD

Exchange: NGM

Volume: 59700

Market Capitalization: 96.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 0.05%

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