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

GBX2,603.70
+GBX0.96+0.04%Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
GBX115.96
GBX22.01
Per Share

Announced

Confirmed • December 8, 2022

Ex Date

Reached • December 15, 2022

Pay Date

Paid • December 22, 2022

Description

⁨Invesco US Treasury Bond UCITS - Distribution⁩ (⁦TRSG.LSE⁩) has announced a dividend of ⁦GBX22.01⁩ with an ex date of December 15, 2022 and a payment date of December 22, 2022. The record date is December 16, 2022.

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