Invesco US Treasury Enhanced Yield Fund (TRFE) - Historical data, dividends

31.98800 EUR

0.009

0.03%

Last update Jun 27, 5:30 PM CEST

Market closed

Day range

31.98800

31.97000

32.0070000

Previous close

31.97900

Open

32.0070000

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Invesco US Treasury Enhanced Yield Fund

31.99

0.01

0.03%

Historical data

Dividends

Date	Amount
Jun 12, 2025	0.3185
Mar 13, 2025	0.3362
Dec 12, 2024	0.3585
Sep 12, 2024	0.3361
Jun 13, 2024	0.338
Mar 14, 2024	0.3347
Dec 14, 2023	0.3361
Sep 14, 2023	0.3275
Jun 15, 2023	0.3206
Mar 16, 2023	0.2823
Dec 15, 2022	0.2317
Sep 15, 2022	0.1899
Jun 16, 2022	0.1372
Mar 17, 2022	0.0372