Invesco National AMT-Free Munic - Price History

Monthly price history for PZA (Invesco National AMT-Free Munic)

DateAdjusted priceReal price
May 2024 $23.59 $23.59
April 2024 $23.41 $23.41
March 2024 $23.77 $23.83
February 2024 $23.81 $23.94
January 2024 $23.81 $24
December 2023 $23.93 $24.18
November 2023 $22.97 $23.27
October 2023 $21.40 $21.74
September 2023 $21.76 $22.16
August 2023 $22.58 $23.05
July 2023 $23.02 $23.57
June 2023 $23 $23.60
May 2023 $22.71 $23.36
April 2023 $22.98 $23.70
March 2023 $22.90 $23.68
February 2023 $22.31 $23.12
January 2023 $22.95 $23.85
December 2022 $22.03 $22.94
November 2022 $22.20 $23.18
October 2022 $20.80 $21.77
September 2022 $21.05 $22.08
August 2022 $22.14 $23.27
July 2022 $22.96 $24.19
June 2022 $22.20 $23.44
May 2022 $22.85 $24.18
April 2022 $22.40 $23.76
March 2022 $23.46 $24.93
February 2022 $24.37 $25.95
January 2022 $24.60 $26.24
December 2021 $25.37 $27.11
November 2021 $25.29 $27.08
October 2021 $24.99 $26.82
September 2021 $24.99 $26.86
August 2021 $25.23 $27.17
July 2021 $25.37 $27.38
June 2021 $25.22 $27.26
May 2021 $25.09 $27.18
April 2021 $24.89 $27.02
March 2021 $24.61 $26.76
February 2021 $24.41 $26.60
January 2021 $24.91 $27.20
December 2020 $24.78 $27.11
November 2020 $24.61 $26.98
October 2020 $24.07 $26.44
September 2020 $24.20 $26.63
August 2020 $24.22 $26.71
July 2020 $24.40 $26.95
June 2020 $24 $26.56
May 2020 $23.80 $26.40
April 2020 $22.76 $25.30
March 2020 $23.16 $25.80
February 2020 $24.41 $27.27
January 2020 $24 $26.87
December 2019 $23.58 $26.46
November 2019 $23.48 $26.40
October 2019 $23.48 $26.46
September 2019 $23.49 $26.54
August 2019 $23.65 $26.78
July 2019 $23.15 $26.27
June 2019 $22.98 $26.13
May 2019 $22.90 $26.11
April 2019 $22.55 $25.77
March 2019 $22.40 $25.66
February 2019 $21.91 $25.16
January 2019 $21.78 $25.08
December 2018 $21.64 $24.98
November 2018 $21.31 $24.67
October 2018 $21.11 $24.50
September 2018 $21.30 $24.79
August 2018 $21.52 $25.12
July 2018 $21.50 $25.16
June 2018 $21.41 $25.12
May 2018 $21.43 $25.21
April 2018 $21.17 $24.97
March 2018 $21.27 $25.15
February 2018 $21.12 $25.04
January 2018 $21.32 $25.34
December 2017 $21.65 $25.81
November 2017 $21.31 $25.46
October 2017 $21.31 $25.53
September 2017 $21.26 $25.54
August 2017 $21.35 $25.71
July 2017 $21.21 $25.60
June 2017 $21.02 $25.44
May 2017 $21.04 $25.53
April 2017 $20.58 $25.04
March 2017 $20.52 $25.03
February 2017 $20.55 $25.14
January 2017 $20.44 $25.06
December 2016 $20.25 $24.89
November 2016 $19.96 $24.60
October 2016 $20.85 $25.76
September 2016 $21.03 $26.04
August 2016 $21.19 $26.30
July 2016 $21.17 $26.34
June 2016 $21.27 $26.54
May 2016 $20.82 $26.04
April 2016 $20.66 $25.91
March 2016 $20.47 $25.74
February 2016 $20.27 $25.56
January 2016 $20.28 $25.65
December 2015 $20.08 $25.47
November 2015 $19.90 $25.31
October 2015 $19.72 $25.16
September 2015 $19.55 $25.02
August 2015 $19.45 $24.96
July 2015 $19.47 $25.07
June 2015 $19.14 $24.72
May 2015 $19.25 $24.93
April 2015 $19.37 $25.16
March 2015 $19.59 $25.53
February 2015 $19.49 $25.48
January 2015 $19.72 $25.86
December 2014 $19.32 $25.41
November 2014 $19.10 $25.20
October 2014 $19.08 $25.25
September 2014 $18.92 $25.12
August 2014 $18.82 $25.06
July 2014 $18.50 $24.72
June 2014 $18.41 $24.68
May 2014 $18.37 $24.72
April 2014 $18.06 $24.39
March 2014 $17.80 $24.12
February 2014 $17.57 $23.89
January 2014 $17.41 $23.77
December 2013 $16.76 $22.96
November 2013 $16.89 $23.23
October 2013 $16.85 $23.26
September 2013 $16.65 $23.06
August 2013 $16.26 $22.60
July 2013 $16.51 $23.04
June 2013 $17.08 $23.91
May 2013 $17.86 $25.10
April 2013 $18.26 $25.73
March 2013 $17.96 $25.38
February 2013 $18.16 $25.75
January 2013 $18.11 $25.76
December 2012 $18.05 $25.75
November 2012 $18.42 $26.37
October 2012 $17.95 $25.79
September 2012 $17.87 $25.75
August 2012 $17.78 $25.70
July 2012 $17.75 $25.74
June 2012 $17.32 $25.21
May 2012 $17.37 $25.37
April 2012 $17.12 $25.09
March 2012 $16.84 $24.78
February 2012 $16.98 $25.08
January 2012 $17 $25.19
December 2011 $16.44 $24.45
November 2011 $16.04 $23.95
October 2011 $16.01 $23.99
September 2011 $16.12 $24.25
August 2011 $15.81 $23.86
July 2011 $15.38 $23.30
June 2011 $15.24 $23.19
May 2011 $15.24 $23.28
April 2011 $14.84 $22.76
March 2011 $14.44 $22.23
February 2011 $14.61 $22.59
January 2011 $14.38 $22.34
December 2010 $14.45 $22.54
November 2010 $14.95 $23.44
October 2010 $15.44 $24.29
September 2010 $15.58 $24.59
August 2010 $15.57 $24.66
July 2010 $15.12 $24.03
June 2010 $14.99 $23.92
May 2010 $14.99 $24.01
April 2010 $14.87 $23.91
March 2010 $14.68 $23.70
February 2010 $14.64 $23.74
January 2010 $14.53 $23.65
December 2009 $14.52 $23.72
November 2009 $14.34 $23.52
October 2009 $14.30 $23.55
September 2009 $14.69 $24.30
August 2009 $13.93 $23.14
July 2009 $13.46 $22.45
June 2009 $13.37 $22.39
May 2009 $13.44 $22.60
April 2009 $13.36 $22.55
March 2009 $12.97 $21.98
February 2009 $12.87 $21.90
January 2009 $12.57 $21.48
December 2008 $12.34 $21.18
November 2008 $12.02 $20.74
October 2008 $12.36 $21.40
September 2008 $12.57 $21.87
August 2008 $13.46 $23.50
July 2008 $13.40 $23.50
June 2008 $13.49 $23.75
May 2008 $13.68 $24.15
April 2008 $13.62 $24.13
March 2008 $13.17 $23.42
February 2008 $12.61 $22.50
January 2008 $13.79 $24.71
December 2007 $13.99 $25.15
November 2007 $13.89 $25.11
October 2007 $13.77 $25

PZA

Price: $23.59

52 week price:
21.69
24.28

Dividend Yield: 2.34%

5-year range yield:
1.82%
3.28%

Forward Dividend Yield: 3.21%

Dividend Per Share: 0.76 USD

Exchange: PCX

Volume: 670800

Market Capitalization: 2.7 billion

Average Dividend Frequency: 9

Years Paying Dividends: 18

DGR3: -0.25%

DGR5: -0.46%

DGR10: -0.41%

Links: