AMEX · DBV
Invesco DB G10 Currency Harvest Fund
$25.41-$0.16 (-0.63%)
Invesco DB G10 Currency Harvest Fund’s quoted price sits in the upper half of its reported 52-week range, 3.97% below the high.
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NASDAQ · SNLN · USD
Stock price, dividends
Quote as of Sep 15, 2023, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Highland/iBoxx Senior Loan ETF’s quoted price sits in the lower half of its reported 52-week range, 2.47% below the high.
52-week range
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THE INCOME SIDE
Highland/iBoxx Senior Loan ETF’s forward annual dividend is $1.17 per share, paid monthly. The forward yield is 7.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the individual securities comprising its benchmark index. This underlying index is a specific component of the broader Markit iBoxx USD Leveraged Loan Index. "Leveraged Loans" refer to debt instruments extended to corporations that generally carry substantial existing debt, frequently characterized by lower credit quality or elevated interest rates. The fund's investment approach is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:03 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.41-$0.16 (-0.63%)
Invesco DB G10 Currency Harvest Fund’s quoted price sits in the upper half of its reported 52-week range, 3.97% below the high.
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