Invesco US Treasury 1-3 Year Bond Fund (TRE3) - Historical data, dividends

38.67500 USD

0.0125

0.03%

Last update Jun 24, 4:10 PM BST

Market closed

Day range

38.67500

38.64500

38.72500

Previous close

38.6875

Open

38.64500

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Invesco US Treasury 1-3 Year Bond Fund

38.68

0.01

0.03%

Historical data

Dividends

Date	Amount
Jun 12, 2025	0.4021
Mar 13, 2025	0.4125
Dec 12, 2024	0.4191
Sep 12, 2024	0.4291
Jun 13, 2024	0.43
Mar 14, 2024	0.4213
Dec 14, 2023	0.4248
Sep 14, 2023	0.4102
Jun 15, 2023	0.3953
Mar 16, 2023	0.3555
Dec 15, 2022	0.3002
Sep 15, 2022	0.2437
Jun 16, 2022	0.1766
Mar 17, 2022	0.0492
Dec 16, 2021	0.0253
Sep 16, 2021	0.0217
Jun 17, 2021	0.0386
Mar 18, 2021	0.0454
Dec 10, 2020	0.0714
Sep 17, 2020	0.1004
Jun 18, 2020	0.1432
Mar 12, 2020	0.1778
Dec 12, 2019	0.2032
Sep 19, 2019	0.2175
Jun 20, 2019	0.2449
Mar 14, 2019	0.1279