Invesco US Treasury Bond 3-7 Y
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.3886 (1.04%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 0.3723 (1.00%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
USD 0.3572 (0.96%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
USD 0.3456 (0.93%) |
14 Mar 2024
|
3 Apr 2024*
|
CASH |
USD 0.3886 (1.03%) |
14 Dec 2023
|
3 Jan 2024*
|
CASH |
USD 0.3723 (0.98%) |
14 Sep 2023
|
4 Oct 2023*
|
CASH |
USD 0.3572 (0.95%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
USD 0.3456 (0.91%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
USD 0.2991 (0.77%) |
15 Dec 2022
|
4 Jan 2023*
|
CASH |
USD 0.2313 (0.60%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
USD 0.1804 (0.47%) |
16 Jun 2022
|
6 Jul 2022*
|
CASH |
USD 0.1381 (0.36%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
USD 0.1028 (0.25%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
USD 0.0938 (0.22%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
USD 0.0938 (0.22%) |
17 Jun 2021
|
7 Jul 2021*
|
CASH |
USD 0.0914 (0.21%) |
18 Mar 2021
|
7 Apr 2021*
|
CASH |
USD 0.0891 (0.21%) |
10 Dec 2020
|
30 Dec 2020*
|
CASH |
USD 0.1059 (0.24%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
USD 0.1253 (0.28%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
USD 0.1487 (0.34%) |
12 Mar 2020
|
1 Apr 2020*
|
CASH |
USD 0.1848 (0.42%) |
12 Dec 2019
|
1 Jan 2020*
|
CASH |
USD 0.1919 (0.46%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
USD 0.222 (0.53%) |
20 Jun 2019
|
10 Jul 2019*
|
CASH |
USD 0.2428 (0.59%) |
14 Mar 2019
|
3 Apr 2019*
|
CASH |
USD 0.1265 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate