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Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) December 2020 Dividend

£34.41
+£0.91+2.73% Tuesday 00:00
Dividend Yield
4.09%
Dividend amount
£1.41
£0.19
Per Share

Announced

Confirmed • December 04, 20

Ex Date

Reached • December 10, 20

Pay Date

Paid • December 17, 20

Description

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution (TRXS.SW) has announced a dividend of £0.19 with an ex date of December 10, 2020 and a payment date of December 17, 2020. The record date is December 11, 2020.

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