Invesco Short Duration Total Return Bond (GTOS) August 2025 Dividend

$24.59
+$0.03+0.12%Thursday 00:00
Dividend Yield
4.55%
Dividend amount
$1.12
$0.11
Per Share

Announced

Confirmed • January 13, 2025

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 22, 2025

Description

⁨Invesco Short Duration Total Return Bond⁩ (⁦GTOS⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of August 18, 2025 and a payment date of August 22, 2025. The record date is August 18, 2025.

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