Invesco V.I. Equity and Income Fund Series II (UEIIX) October 2020 Dividend

$18.01
-$0.07-0.39%Friday 00:00
Dividend Yield
7.47%
Dividend amount
$1.34
$0.70
Per Share

Announced

Confirmed • October 21, 2020

Ex Date

Reached • October 22, 2020

Pay Date

Paid • October 22, 2020

Description

⁨Invesco V.I. Equity and Income Fund Series II⁩ (⁦UEIIX⁩) has announced a dividend of ⁦$0.70⁩ with an ex date of October 22, 2020 and a payment date of October 22, 2020. The record date is October 21, 2020.

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