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Stock Events

Invesco V.I. Equity and Income Fund Series II (UEIIX) July 2005 Dividend

$18.98
+$0.05+0.26% Wednesday 00:00
Dividend Yield
7.1%
Dividend amount
$1.35
$0.09
Per Share

Announced

Confirmed • July 05, 05

Ex Date

Reached • July 05, 05

Pay Date

Paid • July 08, 05

Description

Invesco V.I. Equity and Income Fund Series II (UEIIX) has announced a dividend of $0.09 with an ex date of July 05, 2005 and a payment date of July 08, 2005. The record date is July 01, 2005.

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