Invesco AT1 Capital Bond Fund (AT1D)
Delisted
13 Feb 2026
SIX SIX Primary 
XBER $
19. 60
0
0%
$
- Market Cap
- Div Yield
400 Volume
$ 19.6
Previous Close Day Range
19.6 19.6
Year Range
17.65 19.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.24 | 21 Dec 2023 | - | - | Other |
| | 14 Sep 2023 | $0.29 | 21 Sep 2023 | - | - | Other |
| | 15 Jun 2023 | $0.27 | 22 Jun 2023 | - | - | Other |
| | 16 Mar 2023 | $0.3 | 23 Mar 2023 | - | - | Other |
| | 15 Dec 2022 | $0.34 | 22 Dec 2022 | - | - | Other |
| | 15 Sep 2022 | $0.27 | 22 Sep 2022 | - | - | Other |
| | 16 Jun 2022 | $0.25 | 23 Jun 2022 | - | - | Other |
| | 21 Mar 2022 | $0.24 | 24 Mar 2022 | - | - | Other |
| | 16 Dec 2021 | $0.23 | 20 Dec 2021 | - | - | Other |
| | 16 Sep 2021 | $0.23 | 20 Sep 2021 | - | - | Other |
| | 17 Jun 2021 | $0.24 | 21 Jun 2021 | - | - | Other |
| | 18 Mar 2021 | $0.25 | 22 Mar 2021 | - | - | Other |
