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Dividend Declaration - MLP rate Confirm

18 Jun 2019 12:31

RNS Number : 6442C
Invesco Morn* US Enrg Infra MLP B
18 June 2019
 

ETF ISIN IE00B8CJW150

ETF Name Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Ric Code MLPD=SUKL

 

 

Ex date 20/06/2019

Record Date 21/06/2019

Pay Date 27/06/2019

Distribution Rate 1.0974

Currency USD

 

 

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