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Invesco V.I. American Value Fund Series II (UMCCX) September 2018 Dividend

$18.22
-$2.79-13.28%Thursday 00:00
Dividend Yield
14.25%
Dividend amount
$2.60
$2.49
Per Share

Announced

Confirmed • September 19, 2018

Ex Date

Reached • September 20, 2018

Pay Date

Paid • September 20, 2018

Description

⁨Invesco V.I. American Value Fund Series II⁩ (⁦UMCCX⁩) has announced a dividend of ⁦$2.49⁩ with an ex date of September 20, 2018 and a payment date of September 20, 2018. The record date is September 19, 2018.

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