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Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.LSE) June 2022 Dividend

GBX3,387.36
+GBX3.03+0.09% Thursday 00:00
Dividend Yield
4.16%
Dividend amount
GBX140.76
GBX20.04
Per Share

Announced

Confirmed • June 09, 22

Ex Date

Reached • June 16, 22

Pay Date

Paid • June 23, 22

Description

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.LSE) has announced a dividend of GBX20.04 with an ex date of June 16, 2022 and a payment date of June 23, 2022. The record date is June 17, 2022.

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