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Invesco High Income 2024 Target Term Fund

Invesco High Income 2024 Target Term Fund (IHTA)

7.54
0.00
(0.00%)
At close: December 11 4:00PM
7.54
0.00
( 0.00% )

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
10/31/2024 Dividend income or Cash Dividend USD 0.1471 11/17/2024 11/17/2024 12/01/2024
10/31/2024 Dividend income or Cash Dividend USD 0.02 11/14/2024 11/14/2024 11/28/2024
9/30/2024 Dividend income or Cash Dividend USD 0.02 10/15/2024 10/15/2024 10/30/2024
9/02/2024 Dividend income or Cash Dividend USD 0.02 9/16/2024 9/16/2024 9/29/2024
7/31/2024 Dividend income or Cash Dividend USD 0.02 8/15/2024 8/15/2024 8/29/2024
6/30/2024 Dividend income or Cash Dividend USD 0.033 7/15/2024 7/15/2024 7/30/2024
5/22/2024 Dividend income or Cash Dividend USD 0.033 6/17/2024 6/17/2024 6/27/2024
4/30/2024 Dividend income or Cash Dividend USD 0.033 5/14/2024 5/15/2024 5/30/2024
3/31/2024 Dividend income or Cash Dividend USD 0.033 4/14/2024 4/15/2024 4/29/2024
2/29/2024 Dividend income or Cash Dividend USD 0.033 3/13/2024 3/14/2024 3/27/2024
1/28/2024 Dividend income or Cash Dividend USD 0.033 2/14/2024 2/15/2024 2/28/2024
1/01/2024 Dividend income or Cash Dividend USD 0.033 1/15/2024 1/16/2024 1/30/2024
11/30/2023 Dividend income or Cash Dividend USD 0.033 12/13/2023 12/14/2023 12/28/2023
10/31/2023 Dividend income or Cash Dividend USD 0.033 11/13/2023 11/14/2023 11/29/2023
10/01/2023 Dividend income or Cash Dividend USD 0.033 10/12/2023 10/15/2023 10/30/2023
8/31/2023 Dividend income or Cash Dividend USD 0.033 9/13/2023 9/14/2023 9/28/2023
7/31/2023 Dividend income or Cash Dividend USD 0.033 8/13/2023 8/14/2023 8/30/2023
7/02/2023 Dividend income or Cash Dividend USD 0.033 7/13/2023 7/16/2023 7/30/2023
5/31/2023 Dividend income or Cash Dividend USD 0.033 6/13/2023 6/14/2023 6/29/2023
4/30/2023 Dividend income or Cash Dividend USD 0.033 5/11/2023 5/14/2023 5/30/2023
4/02/2023 Dividend income or Cash Dividend USD 0.033 4/13/2023 4/16/2023 4/27/2023
2/28/2023 Dividend income or Cash Dividend USD 0.033 3/13/2023 3/14/2023 3/30/2023
1/31/2023 Dividend income or Cash Dividend USD 0.033 2/13/2023 2/14/2023 2/27/2023
1/02/2023 Dividend income or Cash Dividend USD 0.033 1/12/2023 1/16/2023 1/30/2023
11/30/2022 Dividend income or Cash Dividend USD 0.033 12/13/2022 12/14/2022 12/29/2022
10/31/2022 Dividend income or Cash Dividend USD 0.033 11/13/2022 11/14/2022 11/29/2022
10/02/2022 Dividend income or Cash Dividend USD 0.033 10/13/2022 10/16/2022 10/30/2022
8/31/2022 Dividend income or Cash Dividend USD 0.033 9/13/2022 9/14/2022 9/29/2022
7/31/2022 Dividend income or Cash Dividend USD 0.033 8/11/2022 8/14/2022 8/30/2022
6/30/2022 Dividend income or Cash Dividend USD 0.033 7/13/2022 7/14/2022 7/28/2022
5/31/2022 Dividend income or Cash Dividend USD 0.0406 6/13/2022 6/14/2022 6/29/2022
5/01/2022 Dividend income or Cash Dividend USD 0.0406 5/12/2022 5/15/2022 5/30/2022
3/31/2022 Dividend income or Cash Dividend USD 0.0406 4/13/2022 4/17/2022 4/28/2022
2/28/2022 Dividend income or Cash Dividend USD 0.0406 3/13/2022 3/14/2022 3/30/2022
1/31/2022 Dividend income or Cash Dividend USD 0.0406 2/13/2022 2/14/2022 2/27/2022
1/02/2022 Dividend income or Cash Dividend USD 0.0406 1/13/2022 1/17/2022 1/30/2022
11/30/2021 Dividend income or Cash Dividend USD 0.0406 12/12/2021 12/13/2021 12/30/2021
10/31/2021 Dividend income or Cash Dividend USD 0.0406 11/11/2021 11/14/2021 11/29/2021
9/30/2021 Dividend income or Cash Dividend USD 0.0406 10/12/2021 10/13/2021 10/28/2021
8/31/2021 Dividend income or Cash Dividend USD 0.0406 9/12/2021 9/13/2021 9/29/2021
8/01/2021 Dividend income or Cash Dividend USD 0.0406 8/12/2021 8/15/2021 8/30/2021
6/30/2021 Dividend income or Cash Dividend USD 0.0406 7/12/2021 7/13/2021 7/29/2021
5/31/2021 Dividend income or Cash Dividend USD 0.0467 6/10/2021 6/13/2021 6/29/2021
5/02/2021 Dividend income or Cash Dividend USD 0.0467 5/13/2021 5/16/2021 5/27/2021
3/31/2021 Dividend income or Cash Dividend USD 0.0467 4/12/2021 4/13/2021 4/29/2021
2/28/2021 Dividend income or Cash Dividend USD 0.0467 3/11/2021 3/14/2021 3/30/2021
1/31/2021 Dividend income or Cash Dividend USD 0.0467 2/10/2021 2/11/2021 2/25/2021
1/03/2021 Dividend income or Cash Dividend USD 0.0467 1/13/2021 1/14/2021 1/28/2021
11/30/2020 Dividend income or Cash Dividend USD 0.0574 12/13/2020 12/14/2020 12/30/2020
11/01/2020 Dividend income or Cash Dividend USD 0.0467 11/11/2020 11/12/2020 11/29/2020
9/30/2020 Dividend income or Cash Dividend USD 0.0467 10/13/2020 10/14/2020 10/29/2020
8/31/2020 Dividend income or Cash Dividend USD 0.0467 9/13/2020 9/14/2020 9/29/2020
8/02/2020 Dividend income or Cash Dividend USD 0.0467 8/12/2020 8/13/2020 8/30/2020
6/30/2020 Dividend income or Cash Dividend USD 0.0467 7/13/2020 7/14/2020 7/30/2020
5/31/2020 Dividend income or Cash Dividend USD 0.0467 6/14/2020 6/15/2020 6/29/2020
4/30/2020 Dividend income or Cash Dividend USD 0.0467 5/13/2020 5/14/2020 5/28/2020
3/31/2020 Dividend income or Cash Dividend USD 0.0467 4/13/2020 4/14/2020 4/29/2020
3/01/2020 Dividend income or Cash Dividend USD 0.0467 3/15/2020 3/16/2020 3/30/2020
2/02/2020 Dividend income or Cash Dividend USD 0.0467 2/12/2020 2/13/2020 2/27/2020
1/01/2020 Dividend income or Cash Dividend USD 0.0467 1/13/2020 1/14/2020 1/30/2020
Dividends data is taken only from official company reports.