RELATED RESOURCES |
Distributions & Expenses: PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF24.15 as of 4:10:00pm ET 08/09/2022
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Ex-Date | 07/18/2022 | Most Recent Pay Date | 07/22/2022 |
Distribution Yield (TTM) | 2.52% | Most Recent Distribution Amount | $0.050900 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
5.54% | Total Amount (TTM) | $0.609990 |
Gross Expense Ratio
AS OF 12/17/2021 |
0.28% |
Net Expense Ratio*
AS OF 12/17/2021 |
0.28% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
07/18/2022 | 23.8400 | -- | -- | 0.050900 | -- | 0.050900 |
06/21/2022 | 23.0200 | -- | -- | 0.050680 | -- | 0.050680 |
05/23/2022 | 23.4000 | -- | -- | 0.050490 | -- | 0.050490 |
04/18/2022 | 24.2700 | -- | -- | 0.050070 | -- | 0.050070 |