Invesco BulletShares 2029 Munic - Price History

Monthly price history for BSMT (Invesco BulletShares 2029 Munic)

DateAdjusted priceReal price
May 2024 $23.11 $23.11
April 2024 $22.89 $22.89
March 2024 $23.24 $23.24
February 2024 $23.28 $23.33
January 2024 $23.33 $23.43
December 2023 $23.34 $23.50
November 2023 $22.75 $22.96
October 2023 $21.61 $21.85
September 2023 $21.83 $22.12
August 2023 $22.35 $22.70
July 2023 $22.56 $22.96
June 2023 $22.52 $22.98
May 2023 $22.40 $22.90
April 2023 $22.60 $23.16
March 2023 $22.77 $23.39
February 2023 $22.26 $22.91
January 2023 $22.79 $23.51
December 2022 $22.14 $22.90
November 2022 $22.16 $22.94
October 2022 $21.01 $21.79
September 2022 $21.13 $21.95
August 2022 $22.02 $22.90
July 2022 $22.64 $23.58
June 2022 $21.99 $22.94
May 2022 $22.43 $23.44
April 2022 $22.06 $23.08
March 2022 $22.96 $24.05
February 2022 $23.97 $25.13
January 2022 $24.09 $25.29
December 2021 $24.88 $26.15
November 2021 $24.83 $26.12
October 2021 $24.57 $25.87
September 2021 $24.59 $25.92
August 2021 $24.86 $26.24
July 2021 $24.98 $26.39
June 2021 $24.79 $26.22
May 2021 $24.61 $26.06
April 2021 $24.50 $25.97
March 2021 $24.20 $25.68
February 2021 $23.95 $25.44
January 2021 $24.68 $26.24
December 2020 $24.54 $26.12
November 2020 $24.31 $25.92
October 2020 $23.71 $25.32
September 2020 $23.91 $25.58
August 2020 $24 $25.71
July 2020 $24.22 $25.99
June 2020 $23.60 $25.36
May 2020 $23.38 $25.16
April 2020 $22.39 $24.14
March 2020 $22.82 $24.64
February 2020 $24 $25.96
January 2020 $23.54 $25.50
December 2019 $22.94 $24.89
November 2019 $22.82 $24.80
October 2019 $22.89 $24.92
September 2019 $22.90 $24.97

BSMT

Price: $23.11

52 week price:
21.80
23.59

Dividend Yield: 1.18%

5-year range yield:
1.13%
2.56%

Forward Dividend Yield: 2.77%

Dividend Per Share: 0.64 USD

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 8700

Market Capitalization: 79.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 0.02%

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