Invesco Total Return Bond (GTO) October 2025 Dividend

$47.1
+$0.05+0.1% Wednesday 00:00
Dividend Yield
4.73%
Dividend amount
$2.23
$0.19
Per Share

Announced

Confirmed • January 14, 25

Ex Date

Reached • October 20, 25

Pay Date

Paid • October 24, 25

Description

Invesco Total Return Bond (GTO) has announced a dividend of $0.19 with an ex date of October 20, 2025 and a payment date of October 24, 2025. The record date is October 20, 2025.

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