Stock Events

Stock Events

Invesco V.I. American Value Fund Series II (UMCCX) July 2007 Dividend

$20.71
-$0.21-1% Wednesday 00:00
Dividend Yield
14.46%
Dividend amount
$2.99
$0.91
Per Share

Announced

Confirmed • July 03, 07

Ex Date

Reached • July 03, 07

Pay Date

Paid • July 03, 07

Description

Invesco V.I. American Value Fund Series II (UMCCX) has announced a dividend of $0.91 with an ex date of July 03, 2007 and a payment date of July 03, 2007. The record date is July 02, 2007.

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