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Stock Events

Invesco US Treasury Bond UCITS - Distribution (TRSG.LSE) September 2022 Dividend

GBX2,592.74
-GBX10.96-0.42%Wednesday 00:00
Dividend Yield
4.45%
Dividend amount
GBX115.43
GBX17.31
Per Share

Announced

Confirmed • September 9, 2022

Ex Date

Reached • September 15, 2022

Pay Date

Paid • September 22, 2022

Description

⁨Invesco US Treasury Bond UCITS - Distribution⁩ (⁦TRSG.LSE⁩) has announced a dividend of ⁦GBX17.31⁩ with an ex date of September 15, 2022 and a payment date of September 22, 2022. The record date is September 16, 2022.

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