Stock Events

Stock Events

Invesco V.I. Equity and Income Fund Series II (UEIIX) October 2024 Dividend

$19.34
-$0.03-0.15%Monday 00:00
Dividend Yield
6.95%
Dividend amount
$1.34
$0.70
Per Share

Announced

Confirmed • October 23, 2024

Ex Date

Reached • October 24, 2024

Pay Date

Paid • October 24, 2024

Description

⁨Invesco V.I. Equity and Income Fund Series II⁩ (⁦UEIIX⁩) has announced a dividend of ⁦$0.70⁩ with an ex date of October 24, 2024 and a payment date of October 24, 2024. The record date is October 23, 2024.

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