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Invesco US Treasury Bond UCITS - Distribution (TRES.MI) September 2022 Dividend

€30.81
+€0.05+0.18% Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
€1.32
€0.2
Per Share

Announced

Confirmed • September 09, 22

Ex Date

Reached • September 15, 22

Pay Date

Paid • September 22, 22

Description

Invesco US Treasury Bond UCITS - Distribution (TRES.MI) has announced a dividend of €0.2 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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