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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (ETFs) and closed-end funds (CEFs) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		10/19/2026	10/23/2026	$0.19338	Monthly
Paid	12/30/2025	09/21/2026	09/25/2026	$0.19485	Monthly
Paid	12/30/2025	08/24/2026	08/28/2026	$0.19693	Monthly
Paid	12/30/2025	07/20/2026	07/24/2026	$0.19012	Monthly
Paid	12/30/2025	06/22/2026	06/26/2026	$0.18668	Monthly
Paid	12/30/2025	05/18/2026	05/22/2026	$0.17784	Monthly
Paid	12/30/2025	04/20/2026	04/24/2026	$0.16979	Monthly
Paid	12/30/2025	03/23/2026	03/27/2026	$0.18091	Monthly
Paid	12/30/2025	02/23/2026	02/27/2026	$0.17967	Monthly
Paid	12/30/2025	01/20/2026	01/23/2026	$0.18351	Monthly

Invesco Total Return Bond ETF