Invesco High Income 2024 Target Term Fund(IHTA) USD 7.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.79% | USD 0.132 | USD0.033 | 2023-04-14 |
| USD0.033 | 2023-03-14 |
| USD0.033 | 2023-02-14 |
| USD0.033 | 2023-01-13 |
| 2022 | 5.98% | USD 0.442 | USD0.033 | 2022-12-14 |
| USD0.033 | 2022-11-14 |
| USD0.033 | 2022-10-14 |
| USD0.033 | 2022-09-14 |
| USD0.033 | 2022-08-12 |
| USD0.033 | 2022-07-14 |
| USD0.0406 | 2022-06-14 |
| USD0.0406 | 2022-05-13 |
| USD0.0406 | 2022-04-14 |
| USD0.0406 | 2022-03-14 |
| USD0.0406 | 2022-02-14 |
| USD0.0406 | 2022-01-14 |
| 2021 | 7.09% | USD 0.524 | USD0.0406 | 2021-12-13 |
| USD0.0406 | 2021-11-12 |
| USD0.0406 | 2021-10-13 |
| USD0.0406 | 2021-09-13 |
| USD0.0406 | 2021-08-13 |
| USD0.0406 | 2021-07-13 |
| USD0.0467 | 2021-06-11 |
| USD0.0467 | 2021-05-14 |
| USD0.0467 | 2021-04-13 |
| USD0.0467 | 2021-03-12 |
| USD0.0467 | 2021-02-11 |
| USD0.0467 | 2021-01-14 |
| 2020 | 7.73% | USD 0.571 | USD0.0574 | 2020-12-14 |
| USD0.0467 | 2020-11-12 |
| USD0.0467 | 2020-10-14 |
| USD0.0467 | 2020-09-14 |
| USD0.0467 | 2020-08-13 |
| USD0.0467 | 2020-07-14 |
| USD0.0467 | 2020-06-15 |
| USD0.0467 | 2020-05-14 |
| USD0.0467 | 2020-04-14 |
| USD0.0467 | 2020-03-16 |
| USD0.0467 | 2020-02-13 |
| USD0.0467 | 2020-01-14 |
| 2019 | 7.59% | USD 0.561 | USD0.047 | 2019-12-12 |
| USD0.0467 | 2019-11-12 |
| USD0.0467 | 2019-10-15 |
| USD0.0467 | 2019-09-17 |
| USD0.0467 | 2019-08-13 |
| USD0.0467 | 2019-07-16 |
| USD0.0467 | 2019-06-13 |
| USD0.0467 | 2019-05-14 |
| USD0.0467 | 2019-04-11 |
| USD0.0467 | 2019-03-12 |
| USD0.0467 | 2019-02-12 |
| USD0.0467 | 2019-01-15 |
| 2018 | 7.63% | USD 0.564 | USD0.0498 | 2018-12-13 |
| USD0.0467 | 2018-11-09 |
| USD0.0467 | 2018-10-15 |
| USD0.0467 | 2018-09-13 |
| USD0.0467 | 2018-08-13 |
| USD0.0467 | 2018-07-16 |
| USD0.0467 | 2018-06-12 |
| USD0.0467 | 2018-05-14 |
| USD0.0467 | 2018-04-16 |
| USD0.0467 | 2018-03-14 |
| USD0.0467 | 2018-02-14 |
| USD0.0467 | 2018-01-23 |