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

GBX2,603.70
+GBX0.96+0.04%Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
GBX115.96
GBX8.07
Per Share

Announced

Confirmed • December 9, 2021

Ex Date

Reached • December 16, 2021

Pay Date

Paid • December 20, 2021

Description

⁨Invesco US Treasury Bond UCITS - Distribution⁩ (⁦TRSG.LSE⁩) has announced a dividend of ⁦GBX8.07⁩ with an ex date of December 16, 2021 and a payment date of December 20, 2021. The record date is December 17, 2021.

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