Invesco Short Duration Total Return Bond (GTOS) January 2026 Dividend

$24.80
-$0.04-0.18% Thursday 00:00
Dividend Yield
4.49%
Dividend amount
$1.11
$0.09
Per Share

Announced

Confirmed • January 02, 26

Ex Date

Reached • January 20, 26

Pay Date

Paid • January 23, 26

Description

Invesco Short Duration Total Return Bond (GTOS) has announced a dividend of $0.09 with an ex date of January 20, 2026 and a payment date of January 23, 2026. The record date is January 20, 2026.

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