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 |
|---|---|---|
| Nov 18, 2024 | $0.1471 | Dec 2, 2024 |
| Nov 15, 2024 | $0.020 | Nov 29, 2024 |
| Oct 16, 2024 | $0.020 | Oct 31, 2024 |
| Sep 17, 2024 | $0.020 | Sep 30, 2024 |
| Aug 16, 2024 | $0.020 | Aug 30, 2024 |
| Jul 16, 2024 | $0.033 | Jul 31, 2024 |
| Jun 18, 2024 | $0.033 | Jun 28, 2024 |
| May 15, 2024 | $0.033 | May 31, 2024 |
| Apr 15, 2024 | $0.033 | Apr 30, 2024 |
| Mar 14, 2024 | $0.033 | Mar 28, 2024 |
| Feb 15, 2024 | $0.033 | Feb 29, 2024 |
| Jan 16, 2024 | $0.033 | Jan 31, 2024 |
| Dec 14, 2023 | $0.033 | Dec 29, 2023 |
| Nov 14, 2023 | $0.033 | Nov 30, 2023 |
| Oct 13, 2023 | $0.033 | Oct 31, 2023 |
| Sep 14, 2023 | $0.033 | Sep 29, 2023 |
| Aug 14, 2023 | $0.033 | Aug 31, 2023 |
| Jul 14, 2023 | $0.033 | Jul 31, 2023 |
| Jun 14, 2023 | $0.033 | Jun 30, 2023 |
| May 12, 2023 | $0.033 | May 31, 2023 |
| Apr 14, 2023 | $0.033 | Apr 28, 2023 |
| Mar 14, 2023 | $0.033 | Mar 31, 2023 |
| Feb 14, 2023 | $0.033 | Feb 28, 2023 |
| Jan 13, 2023 | $0.033 | Jan 31, 2023 |
| Dec 14, 2022 | $0.033 | Dec 30, 2022 |
| Nov 14, 2022 | $0.033 | Nov 30, 2022 |
| Oct 14, 2022 | $0.033 | Oct 31, 2022 |
| Sep 14, 2022 | $0.033 | Sep 30, 2022 |
| Aug 12, 2022 | $0.033 | Aug 31, 2022 |
| Jul 14, 2022 | $0.033 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0406 | Jun 30, 2022 |
| May 13, 2022 | $0.0406 | May 31, 2022 |
| Apr 14, 2022 | $0.0406 | Apr 29, 2022 |
| Mar 14, 2022 | $0.0406 | Mar 31, 2022 |
| Feb 14, 2022 | $0.0406 | Feb 28, 2022 |
| Jan 14, 2022 | $0.0406 | Jan 31, 2022 |
| Dec 13, 2021 | $0.0406 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0406 | Nov 30, 2021 |
| Oct 13, 2021 | $0.0406 | Oct 29, 2021 |
| Sep 13, 2021 | $0.0406 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0406 | Aug 31, 2021 |
| Jul 13, 2021 | $0.0406 | Jul 30, 2021 |
| Jun 11, 2021 | $0.0467 | Jun 30, 2021 |
| May 14, 2021 | $0.0467 | May 28, 2021 |
| Apr 13, 2021 | $0.0467 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0467 | Mar 31, 2021 |
| Feb 11, 2021 | $0.0467 | Feb 26, 2021 |
| Jan 14, 2021 | $0.0467 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0107 | Dec 31, 2020 |
| Nov 12, 2020 | $0.0467 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0467 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0467 | Sep 30, 2020 |
| Aug 13, 2020 | $0.0467 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0467 | Jul 31, 2020 |
| Jun 15, 2020 | $0.0467 | Jun 30, 2020 |
| May 14, 2020 | $0.0467 | May 29, 2020 |
| Apr 14, 2020 | $0.0467 | Apr 30, 2020 |
| Mar 16, 2020 | $0.0467 | Mar 31, 2020 |
| Feb 13, 2020 | $0.0467 | Feb 28, 2020 |
| Jan 14, 2020 | $0.0467 | Jan 31, 2020 |
| Dec 12, 2019 | $0.0003 | Dec 31, 2019 |
| Nov 12, 2019 | $0.0467 | Nov 29, 2019 |
| Oct 15, 2019 | $0.0467 | Oct 31, 2019 |
| Sep 17, 2019 | $0.0467 | Sep 30, 2019 |
| Aug 13, 2019 | $0.0467 | Aug 30, 2019 |
| Jul 16, 2019 | $0.0467 | Jul 31, 2019 |
| Jun 13, 2019 | $0.0467 | Jun 28, 2019 |
| May 14, 2019 | $0.0467 | May 31, 2019 |
| Apr 11, 2019 | $0.0467 | Apr 30, 2019 |
| Mar 12, 2019 | $0.0467 | Mar 29, 2019 |
| Feb 12, 2019 | $0.0467 | Feb 28, 2019 |
| Jan 15, 2019 | $0.0467 | Jan 31, 2019 |
| Dec 13, 2018 | $0.0467 | Dec 31, 2018 |
| Nov 9, 2018 | $0.0467 | Nov 30, 2018 |
| Oct 15, 2018 | $0.0467 | Oct 31, 2018 |
| Sep 13, 2018 | $0.0467 | Sep 28, 2018 |
| Aug 13, 2018 | $0.0467 | Aug 31, 2018 |
| Jul 16, 2018 | $0.0467 | Jul 31, 2018 |
| Jun 12, 2018 | $0.0467 | Jun 29, 2018 |
| May 14, 2018 | $0.0467 | May 31, 2018 |
| Apr 16, 2018 | $0.0467 | Apr 30, 2018 |
| Mar 14, 2018 | $0.0467 | Mar 29, 2018 |
| Feb 14, 2018 | $0.0467 | Feb 28, 2018 |
| Jan 23, 2018 | $0.0467 | Jan 31, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.