Invesco US Treasury Bond 0-1 Y
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Yahoo Finance (Live Price)
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 14 Mar 2025 |
3 Apr 2025 |
Projected |
GBP 0.00495 (0.01%) |
| 14 Dec 2024 |
3 Jan 2025 |
Projected |
GBP 0.00476 (0.01%) |
| 14 Sep 2024 |
4 Oct 2024 |
Projected |
GBP 0.466 (1.16%) |
| 15 Jun 2024 |
5 Jul 2024 |
Projected |
GBP 0.442 (1.10%) |
|
14 Mar 2024
|
21 Mar 2024
|
CASH |
GBP 0.00495 (0.01%) |
|
14 Dec 2023
|
21 Dec 2023
|
CASH |
GBP 0.00476 (0.01%) |
|
14 Sep 2023
|
21 Sep 2023
|
CASH |
GBP 0.466 (1.16%) |
|
15 Jun 2023
|
22 Jun 2023
|
CASH |
GBP 0.442 (1.10%) |
|
16 Mar 2023
|
23 Mar 2023
|
CASH |
GBP 0.419 (1.04%) |
|
15 Dec 2022
|
22 Dec 2022
|
CASH |
GBP 0.307 (0.76%) |
|
15 Sep 2022
|
22 Sep 2022
|
CASH |
GBP 0.206 (0.51%) |
|
16 Jun 2022
|
23 Jun 2022
|
CASH |
GBP 0.061 (0.15%) |
|
17 Mar 2022
|
24 Mar 2022
|
CASH |
GBP 0.008 (0.02%) |
|
16 Sep 2021
|
20 Sep 2021
|
CASH |
GBP 0.004 (0.01%) |
|
17 Jun 2021
|
21 Jun 2021
|
CASH |
GBP 0.005 (0.01%) |
|
18 Mar 2021
|
22 Mar 2021
|
CASH |
GBP 0.016 (0.04%) |
|
10 Dec 2020
|
17 Dec 2020
|
CASH |
GBP 0.041 (0.10%) |
|
17 Sep 2020
|
24 Sep 2020
|
CASH |
GBP 0.069 (0.17%) |
|
18 Jun 2020
|
25 Jun 2020
|
CASH |
GBP 0.092 (0.22%) |
|
12 Mar 2020
|
19 Mar 2020
|
CASH |
GBP 0.068 (0.17%) |
