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Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution (TRIS.LSE) September 2022 Dividend

GBX3,050.99
-GBX4.32-0.14%Thursday 00:00
Dividend Yield
3.84%
Dividend amount
GBX117.09
GBX17.85
Per Share

Announced

Confirmed • September 9, 2022

Ex Date

Reached • September 15, 2022

Pay Date

Paid • September 22, 2022

Description

⁨Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution⁩ (⁦TRIS.LSE⁩) has announced a dividend of ⁦GBX17.85⁩ 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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