Invesco 1-5 Year Laddered Investment Grade Corporate Bond (TSX: PSB)
Canada
· Delayed Price · Currency is CAD 17.22
0.00 (0.00%)
May 17, 2024, 12:59 PM EDT
2.20% (1Y)
| Assets | 361.81M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.32% |
| Volume | 106 |
| Open | 17.22 |
| Previous Close | 17.22 |
| Day's Range | 17.22 - 17.22 |
| 52-Week Low | 16.34 |
| 52-Week High | 17.26 |
| 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 TSX
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 2.32% in the past year. Since the fund's inception, the average annual return has been -1.29%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.04535 CAD |
| Mar 26, 2024 | 0.04545 CAD |
| Feb 27, 2024 | 0.04551 CAD |
| Jan 29, 2024 | 0.04512 CAD |
| Dec 27, 2023 | 0.0456 CAD |
| Nov 28, 2023 | 0.04566 CAD |