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Stock Events

Invesco V.I. Equity and Income Fund Series II (UEIIX) October 2022 Dividend

$18.01
-$0.07-0.39%Friday 00:00
Dividend Yield
7.47%
Dividend amount
$1.34
$2.29
Per Share

Announced

Confirmed • October 26, 2022

Ex Date

Reached • October 27, 2022

Pay Date

Paid • October 27, 2022

Description

⁨Invesco V.I. Equity and Income Fund Series II⁩ (⁦UEIIX⁩) has announced a dividend of ⁦$2.29⁩ with an ex date of October 27, 2022 and a payment date of October 27, 2022. The record date is October 26, 2022.

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