Invesco Variable Rate Preferred - Price History
Monthly price history for VRP (Invesco Variable Rate Preferred)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.83 | $23.83 |
| April 2024 | $23.59 | $23.59 |
| March 2024 | $23.77 | $23.77 |
| February 2024 | $23.51 | $23.62 |
| January 2024 | $23.29 | $23.50 |
| December 2023 | $22.77 | $23.08 |
| November 2023 | $22.12 | $22.58 |
| October 2023 | $21.06 | $21.66 |
| September 2023 | $21.59 | $22.37 |
| August 2023 | $21.71 | $22.60 |
| July 2023 | $21.71 | $22.72 |
| June 2023 | $21.14 | $22.25 |
| May 2023 | $20.89 | $22.10 |
| April 2023 | $20.94 | $22.27 |
| March 2023 | $20.72 | $22.15 |
| February 2023 | $21.58 | $23.19 |
| January 2023 | $21.79 | $23.53 |
| December 2022 | $20.64 | $22.39 |
| November 2022 | $20.57 | $22.42 |
| October 2022 | $20.06 | $21.96 |
| September 2022 | $19.91 | $21.90 |
| August 2022 | $20.68 | $22.84 |
| July 2022 | $21.03 | $23.34 |
| June 2022 | $19.90 | $22.19 |
| May 2022 | $20.76 | $23.26 |
| April 2022 | $21.03 | $23.67 |
| March 2022 | $21.63 | $24.44 |
| February 2022 | $21.75 | $24.67 |
| January 2022 | $22.26 | $25.35 |
| December 2021 | $22.68 | $25.92 |
| November 2021 | $22.34 | $25.62 |
| October 2021 | $22.68 | $26.11 |
| September 2021 | $22.70 | $26.22 |
| August 2021 | $22.76 | $26.38 |
| July 2021 | $22.69 | $26.39 |
| June 2021 | $22.54 | $26.30 |
| May 2021 | $22.30 | $26.11 |
| April 2021 | $22.21 | $26.10 |
| March 2021 | $21.92 | $25.85 |
| February 2021 | $21.54 | $25.50 |
| January 2021 | $21.73 | $25.82 |
| December 2020 | $21.76 | $25.95 |
| November 2020 | $21.44 | $25.66 |
| October 2020 | $20.50 | $24.62 |
| September 2020 | $20.42 | $24.62 |
| August 2020 | $20.72 | $25.06 |
| July 2020 | $20.23 | $24.56 |
| June 2020 | $19.23 | $23.43 |
| May 2020 | $19.16 | $23.44 |
| April 2020 | $18.99 | $23.32 |
| March 2020 | $17.41 | $21.46 |
| February 2020 | $19.80 | $24.52 |
| January 2020 | $20.91 | $25.99 |
| December 2019 | $20.71 | $25.83 |
| November 2019 | $20.51 | $25.68 |
| October 2019 | $20.46 | $25.73 |
| September 2019 | $20.13 | $25.42 |
| August 2019 | $19.96 | $25.31 |
| July 2019 | $19.80 | $25.21 |
| June 2019 | $19.49 | $24.93 |
| May 2019 | $19.18 | $24.64 |
| April 2019 | $19.18 | $24.76 |
| March 2019 | $18.95 | $24.58 |
| February 2019 | $18.73 | $24.40 |
| January 2019 | $18.40 | $24.08 |
| December 2018 | $17.34 | $22.82 |
| November 2018 | $17.81 | $23.55 |
| October 2018 | $18.38 | $24.41 |
| September 2018 | $18.66 | $24.89 |
| August 2018 | $18.76 | $25.12 |
| July 2018 | $18.62 | $25.03 |
| June 2018 | $18.42 | $24.85 |
| May 2018 | $18.35 | $24.85 |
| April 2018 | $18.32 | $24.91 |
| March 2018 | $18.44 | $25.17 |
| February 2018 | $18.46 | $25.29 |
| January 2018 | $18.50 | $25.46 |
| December 2017 | $18.57 | $25.66 |
| November 2017 | $18.56 | $25.74 |
| October 2017 | $18.64 | $25.95 |
| September 2017 | $18.65 | $26.05 |
| August 2017 | $18.58 | $26.04 |
| July 2017 | $18.66 | $26.25 |
| June 2017 | $18.52 | $26.16 |
| May 2017 | $18.33 | $25.99 |
| April 2017 | $18.06 | $25.72 |
| March 2017 | $17.80 | $25.45 |
| February 2017 | $17.75 | $25.48 |
| January 2017 | $17.34 | $25 |
| December 2016 | $17 | $24.61 |
| November 2016 | $16.86 | $24.52 |
| October 2016 | $17.41 | $25.43 |
| September 2016 | $17.39 | $25.51 |
| August 2016 | $17.40 | $25.63 |
| July 2016 | $17.22 | $25.47 |
| June 2016 | $16.72 | $24.83 |
| May 2016 | $16.51 | $24.62 |
| April 2016 | $16.15 | $24.19 |
| March 2016 | $15.93 | $23.97 |
| February 2016 | $15.47 | $23.38 |
| January 2016 | $15.69 | $23.82 |
| December 2015 | $15.92 | $24.26 |
| November 2015 | $15.97 | $24.44 |
| October 2015 | $15.84 | $24.36 |
| September 2015 | $15.73 | $24.29 |
| August 2015 | $15.71 | $24.36 |
| July 2015 | $15.88 | $24.72 |
| June 2015 | $15.78 | $24.68 |
| May 2015 | $15.92 | $25 |
| April 2015 | $15.96 | $25.16 |
| March 2015 | $15.93 | $25.21 |
| February 2015 | $15.78 | $25.07 |
| January 2015 | $15.60 | $24.88 |
| December 2014 | $15.40 | $24.66 |
| November 2014 | $15.45 | $24.85 |
| October 2014 | $15.42 | $24.91 |
| September 2014 | $15.33 | $24.86 |
| August 2014 | $15.51 | $25.27 |
| July 2014 | $15.38 | $25.16 |
| June 2014 | $15.43 | $25.35 |
| May 2014 | $15.26 | $25.18 |
VRP
Price: $23.83
52 week price:
Dividend Yield: 4.16%
5-year range yield:
Forward Dividend Yield: 5.59%
Dividend Per Share: 1.33 USD
Exchange: PCX
Volume: 259600
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 0.57%
DGR5: 0.03%