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Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TREX.SW) March 2021 Dividend

$35.8
-$0.06-0.16% Wednesday 00:00
Dividend Yield
4.25%
Dividend amount
$1.52
$0.18
Per Share

Announced

Confirmed • March 11, 21

Ex Date

Reached • March 18, 21

Pay Date

Paid • March 22, 21

Description

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution (TREX.SW) has announced a dividend of $0.18 with an ex date of March 18, 2021 and a payment date of March 22, 2021. The record date is March 19, 2021.

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