Invesco High Income 2024 Target Term Fund (IHTA)
7.54
0.00 (0.00%)
Inactive · Last trade price
on Nov 25, 2024
IHTA Dividend Information
IHTA has been delisted and will not pay dividends anymore.
Dividend Yield
6.51%
Annual Dividend
$0.49
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.02%
Shareholder Yield
6.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-11-18 | $0.1471 | 2024-12-02 |
| 2024-11-15 | $0.020 | 2024-11-29 |
| 2024-10-16 | $0.020 | 2024-10-31 |
| 2024-09-17 | $0.020 | 2024-09-30 |
| 2024-08-16 | $0.020 | 2024-08-30 |
| 2024-07-16 | $0.033 | 2024-07-31 |
| 2024-06-18 | $0.033 | 2024-06-28 |
| 2024-05-15 | $0.033 | 2024-05-31 |
| 2024-04-15 | $0.033 | 2024-04-30 |
| 2024-03-14 | $0.033 | 2024-03-28 |
| 2024-02-15 | $0.033 | 2024-02-29 |
| 2024-01-16 | $0.033 | 2024-01-31 |
| 2023-12-14 | $0.033 | 2023-12-29 |
| 2023-11-14 | $0.033 | 2023-11-30 |
| 2023-10-13 | $0.033 | 2023-10-31 |
| 2023-09-14 | $0.033 | 2023-09-29 |
| 2023-08-14 | $0.033 | 2023-08-31 |
| 2023-07-14 | $0.033 | 2023-07-31 |
| 2023-06-14 | $0.033 | 2023-06-30 |
| 2023-05-12 | $0.033 | 2023-05-31 |
| 2023-04-14 | $0.033 | 2023-04-28 |
| 2023-03-14 | $0.033 | 2023-03-31 |
| 2023-02-14 | $0.033 | 2023-02-28 |
| 2023-01-13 | $0.033 | 2023-01-31 |
| 2022-12-14 | $0.033 | 2022-12-30 |
| 2022-11-14 | $0.033 | 2022-11-30 |
| 2022-10-14 | $0.033 | 2022-10-31 |
| 2022-09-14 | $0.033 | 2022-09-30 |
| 2022-08-12 | $0.033 | 2022-08-31 |
| 2022-07-14 | $0.033 | 2022-07-29 |
| 2022-06-14 | $0.0406 | 2022-06-30 |
| 2022-05-13 | $0.0406 | 2022-05-31 |
| 2022-04-14 | $0.0406 | 2022-04-29 |
| 2022-03-14 | $0.0406 | 2022-03-31 |
| 2022-02-14 | $0.0406 | 2022-02-28 |
| 2022-01-14 | $0.0406 | 2022-01-31 |
| 2021-12-13 | $0.0406 | 2021-12-31 |
| 2021-11-12 | $0.0406 | 2021-11-30 |
| 2021-10-13 | $0.0406 | 2021-10-29 |
| 2021-09-13 | $0.0406 | 2021-09-30 |
| 2021-08-13 | $0.0406 | 2021-08-31 |
| 2021-07-13 | $0.0406 | 2021-07-30 |
| 2021-06-11 | $0.0467 | 2021-06-30 |
| 2021-05-14 | $0.0467 | 2021-05-28 |
| 2021-04-13 | $0.0467 | 2021-04-30 |
| 2021-03-12 | $0.0467 | 2021-03-31 |
| 2021-02-11 | $0.0467 | 2021-02-26 |
| 2021-01-14 | $0.0467 | 2021-01-29 |
| 2020-12-14 | $0.0107 | 2020-12-31 |
| 2020-11-12 | $0.0467 | 2020-11-30 |
| 2020-10-14 | $0.0467 | 2020-10-30 |
| 2020-09-14 | $0.0467 | 2020-09-30 |
| 2020-08-13 | $0.0467 | 2020-08-31 |
| 2020-07-14 | $0.0467 | 2020-07-31 |
| 2020-06-15 | $0.0467 | 2020-06-30 |
| 2020-05-14 | $0.0467 | 2020-05-29 |
| 2020-04-14 | $0.0467 | 2020-04-30 |
| 2020-03-16 | $0.0467 | 2020-03-31 |
| 2020-02-13 | $0.0467 | 2020-02-28 |
| 2020-01-14 | $0.0467 | 2020-01-31 |
| 2019-12-12 | $0.0003 | 2019-12-31 |
| 2019-11-12 | $0.0467 | 2019-11-29 |
| 2019-10-15 | $0.0467 | 2019-10-31 |
| 2019-09-17 | $0.0467 | 2019-09-30 |
| 2019-08-13 | $0.0467 | 2019-08-30 |
| 2019-07-16 | $0.0467 | 2019-07-31 |
| 2019-06-13 | $0.0467 | 2019-06-28 |
| 2019-05-14 | $0.0467 | 2019-05-31 |
| 2019-04-11 | $0.0467 | 2019-04-30 |
| 2019-03-12 | $0.0467 | 2019-03-29 |
| 2019-02-12 | $0.0467 | 2019-02-28 |
| 2019-01-15 | $0.0467 | 2019-01-31 |
| 2018-12-13 | $0.0467 | 2018-12-31 |
| 2018-11-09 | $0.0467 | 2018-11-30 |
| 2018-10-15 | $0.0467 | 2018-10-31 |
| 2018-09-13 | $0.0467 | 2018-09-28 |
| 2018-08-13 | $0.0467 | 2018-08-31 |
| 2018-07-16 | $0.0467 | 2018-07-31 |
| 2018-06-12 | $0.0467 | 2018-06-29 |
| 2018-05-14 | $0.0467 | 2018-05-31 |
| 2018-04-16 | $0.0467 | 2018-04-30 |
| 2018-03-14 | $0.0467 | 2018-03-29 |
| 2018-02-14 | $0.0467 | 2018-02-28 |
| 2018-01-23 | $0.0467 | 2018-01-31 |
* Dividend amounts are adjusted for stock splits when applicable.