Stock Events

Stock Events

Invesco U.S. Treasury Floating Rate Note Index (USD) (IUFR-U.TO) September 2025 Dividend

$20.19
-$0.02-0.1% Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.81
$0.07
Per Share

Announced

Confirmed • August 21, 25

Ex Date

Reached • August 28, 25

Pay Date

Paid • September 08, 25

Description

Invesco U.S. Treasury Floating Rate Note Index (USD) (IUFR-U.TO) has announced a dividend of $0.07 with an ex date of August 28, 2025 and a payment date of September 08, 2025. The record date is August 28, 2025.

Community

0 Comments

Share your thoughts