Invesco US Treasury Bond UCITS - Distribution (TRSG.LSE) March 2021 Dividend

GBX2,677.75
+GBX4+0.15% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
GBX113.57
GBX9.75
Per Share

Announced

Confirmed • March 11, 21

Ex Date

Reached • March 18, 21

Pay Date

Paid • March 22, 21

Description

Invesco US Treasury Bond UCITS - Distribution (TRSG.LSE) has announced a dividend of GBX9.75 with an ex date of March 18, 2021 and a payment date of March 22, 2021. The record date is March 19, 2021.

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