Invesco 1-5 Year Laddered Investment Grade Corporate Bond (TSX: PSB)
Canada
· Delayed Price · Currency is CAD 17.23
+0.04 (0.23%)
Jul 3, 2024, 3:42 PM EDT
3.48% (1Y)
| Assets | 359.79M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.11% |
| Volume | 2,500 |
| Open | 17.24 |
| Previous Close | 17.19 |
| Day's Range | n/a |
| 52-Week Low | 16.34 |
| 52-Week High | 17.39 |
| Beta | 1.26 |
| Holdings | 54 |
| Inception Date | Jun 6, 2011 |
About PSB
Invesco 1-5 Year Laddered Investment Grade Corporate Bond (PSB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equally weighted index of investment-grade corporate bonds, laddered for maturities between 1-5 years.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol PSB
Provider Invesco
Index Tracked FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD
Performance
PSB had a total return of 3.11% in the past year. Since the fund's inception, the average annual return has been -1.19%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.04535 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.04537 CAD | Jun 7, 2024 |
| Apr 26, 2024 | 0.04535 CAD | May 7, 2024 |
| Mar 26, 2024 | 0.04545 CAD | Apr 5, 2024 |
| Feb 27, 2024 | 0.04551 CAD | Mar 7, 2024 |
| Jan 29, 2024 | 0.04512 CAD | Feb 7, 2024 |