Invesco High Income 2023 Target Term Fund(IHIT) USD 7.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.81% | USD 0.14 | USD0.035 | 2023-04-14 |
USD0.035 | 2023-03-14 |
USD0.035 | 2023-02-14 |
USD0.035 | 2023-01-13 |
2022 | 6.15% | USD 0.477 | USD0.0375 | 2022-12-14 |
USD0.035 | 2022-11-14 |
USD0.035 | 2022-10-14 |
USD0.035 | 2022-09-14 |
USD0.035 | 2022-08-12 |
USD0.035 | 2022-07-14 |
USD0.044 | 2022-06-14 |
USD0.044 | 2022-05-13 |
USD0.044 | 2022-04-14 |
USD0.044 | 2022-03-14 |
USD0.044 | 2022-02-14 |
USD0.044 | 2022-01-14 |
2021 | 7.28% | USD 0.564 | USD0.044 | 2021-12-13 |
USD0.044 | 2021-11-12 |
USD0.044 | 2021-10-13 |
USD0.044 | 2021-09-13 |
USD0.044 | 2021-08-13 |
USD0.044 | 2021-07-13 |
USD0.05 | 2021-06-11 |
USD0.05 | 2021-05-14 |
USD0.05 | 2021-04-13 |
USD0.05 | 2021-03-12 |
USD0.05 | 2021-02-11 |
USD0.05 | 2021-01-14 |
2020 | 7.74% | USD 0.6 | USD0.05 | 2020-12-14 |
USD0.05 | 2020-11-12 |
USD0.05 | 2020-10-14 |
USD0.05 | 2020-09-14 |
USD0.05 | 2020-08-13 |
USD0.05 | 2020-07-14 |
USD0.05 | 2020-06-15 |
USD0.05 | 2020-05-14 |
USD0.05 | 2020-04-14 |
USD0.05 | 2020-03-16 |
USD0.05 | 2020-02-13 |
USD0.05 | 2020-01-14 |
2019 | 7.74% | USD 0.6 | USD0.05 | 2019-12-12 |
USD0.05 | 2019-11-12 |
USD0.05 | 2019-10-15 |
USD0.05 | 2019-09-17 |
USD0.05 | 2019-08-13 |
USD0.05 | 2019-07-16 |
USD0.05 | 2019-06-13 |
USD0.05 | 2019-05-14 |
USD0.05 | 2019-04-11 |
USD0.05 | 2019-03-12 |
USD0.05 | 2019-02-12 |
USD0.05 | 2019-01-15 |
2018 | 7.74% | USD 0.6 | USD0.05 | 2018-12-13 |
USD0.05 | 2018-11-09 |
USD0.05 | 2018-10-15 |
USD0.05 | 2018-09-13 |
USD0.05 | 2018-08-13 |
USD0.05 | 2018-07-16 |
USD0.05 | 2018-06-12 |
USD0.05 | 2018-05-14 |
USD0.05 | 2018-04-16 |
USD0.05 | 2018-03-14 |
USD0.05 | 2018-02-14 |
USD0.05 | 2018-01-23 |
2017 | 7.74% | USD 0.6 | USD0.05 | 2017-12-12 |
USD0.05 | 2017-11-14 |
USD0.05 | 2017-10-12 |
USD0.05 | 2017-09-12 |
USD0.05 | 2017-08-09 |
USD0.05 | 2017-07-12 |
USD0.05 | 2017-06-12 |
USD0.05 | 2017-05-10 |
USD0.05 | 2017-04-11 |
USD0.05 | 2017-03-13 |
USD0.05 | 2017-02-13 |
USD0.05 | 2017-01-17 |