Invesco 1-3 Year Laddered Floating Rate Note Index ETF (TSX: PFL)
Canada
· Delayed Price · Currency is CAD 19.58
+0.01 (0.05%)
Jul 3, 2024, 3:59 PM EDT
-0.66% (1Y)
| Assets | 591.05M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 5.25% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.41% |
| Volume | 10,041 |
| Open | 19.57 |
| Previous Close | 19.57 |
| Day's Range | n/a |
| 52-Week Low | 19.56 |
| 52-Week High | 19.73 |
| Beta | -0.01 |
| Holdings | 11 |
| Inception Date | Jul 11, 2014 |
About PFL
Invesco 1-3 Year Laddered Floating Rate Note Index ETF (PFL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equally weighted index of floating-rate notes with maturities of 1, 2, and 3 years, rated A or higher.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFL
Provider Invesco
Index Tracked FTSE TMX Canada 1-3 Year Laddered Floating Rate Note Index - CAD
Performance
PFL had a total return of -0.41% in the past year. Since the fund's inception, the average annual return has been -0.19%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.08369 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.08517 CAD | Jun 7, 2024 |
| Apr 26, 2024 | 0.08518 CAD | May 7, 2024 |
| Mar 26, 2024 | 0.08587 CAD | Apr 5, 2024 |
| Feb 27, 2024 | 0.08588 CAD | Mar 7, 2024 |
| Jan 29, 2024 | 0.0859 CAD | Feb 7, 2024 |