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

GBX2,605.50
+GBX5.15+0.2%Monday 00:00
Dividend Yield
4.46%
Dividend amount
GBX116.14
GBX8.26
Per Share

Announced

Confirmed • September 9, 2021

Ex Date

Reached • September 16, 2021

Pay Date

Paid • September 20, 2021

Description

⁨Invesco US Treasury Bond UCITS - Distribution⁩ (⁦TRSG.LSE⁩) has announced a dividend of ⁦GBX8.26⁩ with an ex date of September 16, 2021 and a payment date of September 20, 2021. The record date is September 17, 2021.

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