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Dividend Declaration

15 May 2020 14:33

Invesco Enhanced Income Ltd - Dividend Declaration

Invesco Enhanced Income Ltd - Dividend Declaration

PR Newswire

London, May 15

Invesco Enhanced Income Limited

HEADLINE: 3rd Interim Dividend

The Directors of the Company are pleased to announce the 3rd interim dividend, in respect of the period from 1 April 2020 to 30 June 2020, of 1.25 pence per Ordinary share. This dividend will be paid on 31 July 2020, to shareholders on the register on 3 July 2020. Shares will be quoted ex-dividend on 2 July 2020.

Issued for and on behalf of Invesco Enhanced Income Limited

Contacts:

Hilary JonesJTC Fund Solutions (Jersey) LimitedTelephone: 01534 700000

15 May 2020

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Date   Source Headline
1st Sep 20202:17 pmPRNPortfolio Update
1st Sep 202011:22 amPRNNet Asset Value(s)
28th Aug 202011:31 amPRNNet Asset Value(s)
27th Aug 202011:39 amPRNNet Asset Value(s)
26th Aug 202012:28 pmPRNNet Asset Value(s)
25th Aug 202011:36 amPRNNet Asset Value(s)
24th Aug 202011:41 amPRNNet Asset Value(s)
21st Aug 202012:08 pmPRNNet Asset Value(s)
20th Aug 202011:40 amPRNNet Asset Value(s)
19th Aug 202011:54 amPRNNet Asset Value(s)
18th Aug 202012:04 pmPRNNet Asset Value(s)
17th Aug 202011:39 amPRNNet Asset Value(s)
14th Aug 202011:31 amPRNNet Asset Value(s)
13th Aug 202012:47 pmPRNNet Asset Value(s)
12th Aug 202011:51 amPRNNet Asset Value(s)
11th Aug 202011:28 amPRNNet Asset Value(s)
10th Aug 202012:32 pmPRNNet Asset Value(s)
7th Aug 202012:01 pmPRNNet Asset Value(s)
6th Aug 202012:50 pmPRNNet Asset Value(s)
5th Aug 202011:47 amPRNNet Asset Value(s)
5th Aug 202010:29 amPRNDirector/PDMR Shareholding
4th Aug 202011:57 amPRNNet Asset Value(s)
3rd Aug 20203:19 pmPRNPortfolio Update
3rd Aug 202012:10 pmPRNNet Asset Value(s)
31st Jul 202012:09 pmPRNNet Asset Value(s)
30th Jul 202011:25 amPRNNet Asset Value(s)
29th Jul 202011:36 amPRNNet Asset Value(s)
28th Jul 202012:28 pmPRNNet Asset Value(s)
27th Jul 202012:22 pmPRNNet Asset Value(s)
24th Jul 202011:35 amPRNNet Asset Value(s)
23rd Jul 202011:18 amPRNNet Asset Value(s)
22nd Jul 202011:17 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNStatement re Portfolio Manager Changes
21st Jul 202011:43 amPRNNet Asset Value(s)
20th Jul 202011:46 amPRNNet Asset Value(s)
17th Jul 202011:58 amPRNNet Asset Value(s)
16th Jul 202011:51 amPRNNet Asset Value(s)
15th Jul 202011:15 amPRNNet Asset Value(s)
14th Jul 202011:41 amPRNNet Asset Value(s)
13th Jul 202012:22 pmPRNNet Asset Value(s)
10th Jul 202011:46 amPRNNet Asset Value(s)
10th Jul 202011:08 amPRNPortfolio Update
9th Jul 202012:44 pmPRNNet Asset Value(s)
8th Jul 202011:49 amPRNNet Asset Value(s)
7th Jul 202012:12 pmPRNNet Asset Value(s)
6th Jul 202012:18 pmPRNNet Asset Value(s)
3rd Jul 202012:15 pmPRNNet Asset Value(s)
2nd Jul 202012:31 pmPRNNet Asset Value(s)
1st Jul 202012:11 pmPRNNet Asset Value(s)
30th Jun 202012:26 pmPRNNet Asset Value(s)
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