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

GBX2,673.75
-GBX4.5-0.17% Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
GBX113.57
GBX9.69
Per Share

Announced

Confirmed • June 10, 21

Ex Date

Reached • June 17, 21

Pay Date

Paid • June 21, 21

Description

Invesco US Treasury Bond UCITS - Distribution (TRSG.LSE) has announced a dividend of GBX9.69 with an ex date of June 17, 2021 and a payment date of June 21, 2021. The record date is June 18, 2021.

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