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Stock Events

Invesco V.I. Equity and Income Fund Series II (UEIIX) September 2016 Dividend

$18.08
-$1.42-7.28%Thursday 00:00
Dividend Yield
6.9%
Dividend amount
$1.25
$0.28
Per Share

Announced

Confirmed • September 21, 2016

Ex Date

Reached • September 22, 2016

Pay Date

Paid • September 22, 2016

Description

⁨Invesco V.I. Equity and Income Fund Series II⁩ (⁦UEIIX⁩) has announced a dividend of ⁦$0.28⁩ with an ex date of September 22, 2016 and a payment date of September 22, 2016. The record date is September 21, 2016.

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