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Dividend Declaration - MLP rate confirmation

RNS Announcement

RNS Number : 6024F

Invesco Morn* US Enrg Infra MLP B

10 March 2020

ETF ISIN IE00B8CJW150

ETF Name Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Ric Code MLPD=SUKL

Ex date 12/03/2020

Record Date 13/03/2020

Pay Date 19/03/2020

Distribution Rate 0.6152

Currency USD

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RNS metadata

Title: Dividend Declaration - MLP rate confirmation
Time: 11:15:26
Date: 10 Mar 2020
Category: Capital structure
ID: 6024F