Invesco U.S. Treasury 7-10 Year Enhanced Duration Fund (TRXE) - Historical data, dividends

31.084999 EUR

0.205

0.66%

Last update Jun 18, 4:16 PM CEST

Market closed

Day range

31.084999

30.91000

31.084999

Previous close

30.88000

Open

30.92500

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Invesco U.S. Treasury 7-10 Year Enhanced Dura...

31.08

0.20

0.66%

Historical data

Dividends

Date	Amount
Jun 12, 2025	0.3156
Mar 13, 2025	0.3369
Dec 12, 2024	0.3587
Sep 12, 2024	0.3314
Jun 13, 2024	0.3325
Mar 14, 2024	0.3242
Dec 14, 2023	0.2978
Sep 14, 2023	0.2875
Jun 15, 2023	0.2908
Mar 16, 2023	0.2621
Dec 15, 2022	0.2311
Sep 15, 2022	0.2335
Jun 16, 2022	0.1891
Mar 17, 2022	0.1591
Dec 16, 2021	0.17
Sep 16, 2021	0.1819
Jun 17, 2021	0.1547
Mar 18, 2021	0.1637
Dec 10, 2020	0.1812
Sep 17, 2020	0.1828
Jun 18, 2020	0.1966
Mar 12, 2020	0.2066
Dec 12, 2019	0.2099
Sep 19, 2019	0.4721