Stock Events

Stock Events

Invesco Core Bond Fund Class R5 (TRTMX) July 2020 Dividend

$5.67
-$0.02-0.35% Tuesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.23
$0.21
Per Share

Announced

Confirmed • July 15, 20

Ex Date

Reached • July 16, 20

Pay Date

Paid • July 16, 20

Description

Invesco Core Bond Fund Class R5 (TRTMX) has announced a dividend of $0.21 with an ex date of July 16, 2020 and a payment date of July 16, 2020. The record date is July 15, 2020.

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