Invesco High Income 2024 Target Term Fund (IHTA)
NYSE: IHTA · Real-Time Price · USD
7.55
+0.01 (0.13%)
Nov 21, 2024, 11:55 AM EST - Market open
IHTA Dividend Information
IHTA has a dividend yield of 6.52% and paid $0.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
6.52%
Annual Dividend
$0.49
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.99%
Shareholder Yield
6.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 18, 2024 | $0.147 | 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 | $0.041 | Jun 30, 2022 |
May 13, 2022 | $0.041 | May 31, 2022 |
Apr 14, 2022 | $0.041 | Apr 29, 2022 |
Mar 14, 2022 | $0.041 | Mar 31, 2022 |
Feb 14, 2022 | $0.041 | Feb 28, 2022 |
Jan 14, 2022 | $0.041 | Jan 31, 2022 |
Dec 13, 2021 | $0.041 | Dec 31, 2021 |
Nov 12, 2021 | $0.041 | Nov 30, 2021 |
Oct 13, 2021 | $0.041 | Oct 29, 2021 |
Sep 13, 2021 | $0.041 | Sep 30, 2021 |
Aug 13, 2021 | $0.041 | Aug 31, 2021 |
Jul 13, 2021 | $0.041 | Jul 30, 2021 |
Jun 11, 2021 | $0.047 | Jun 30, 2021 |
May 14, 2021 | $0.047 | May 28, 2021 |
Apr 13, 2021 | $0.047 | Apr 30, 2021 |
Mar 12, 2021 | $0.047 | Mar 31, 2021 |
Feb 11, 2021 | $0.047 | Feb 26, 2021 |
Jan 14, 2021 | $0.047 | Jan 29, 2021 |
Dec 14, 2020 | $0.057 | Dec 31, 2020 |
Nov 12, 2020 | $0.047 | Nov 30, 2020 |
Oct 14, 2020 | $0.047 | Oct 30, 2020 |
Sep 14, 2020 | $0.047 | Sep 30, 2020 |
Aug 13, 2020 | $0.047 | Aug 31, 2020 |
Jul 14, 2020 | $0.047 | Jul 31, 2020 |
Jun 15, 2020 | $0.047 | Jun 30, 2020 |
May 14, 2020 | $0.047 | May 29, 2020 |
Apr 14, 2020 | $0.047 | Apr 30, 2020 |
Mar 16, 2020 | $0.047 | Mar 31, 2020 |
Feb 13, 2020 | $0.047 | Feb 28, 2020 |
Jan 14, 2020 | $0.047 | Jan 31, 2020 |
Dec 12, 2019 | $0.047 | Dec 31, 2019 |
Nov 12, 2019 | $0.047 | Nov 29, 2019 |
Oct 15, 2019 | $0.047 | Oct 31, 2019 |
Sep 17, 2019 | $0.047 | Sep 30, 2019 |
Aug 13, 2019 | $0.047 | Aug 30, 2019 |
Jul 16, 2019 | $0.047 | Jul 31, 2019 |
Jun 13, 2019 | $0.047 | Jun 28, 2019 |
May 14, 2019 | $0.047 | May 31, 2019 |
Apr 11, 2019 | $0.047 | Apr 30, 2019 |
Mar 12, 2019 | $0.047 | Mar 29, 2019 |
Feb 12, 2019 | $0.047 | Feb 28, 2019 |
Jan 15, 2019 | $0.047 | Jan 31, 2019 |
Dec 13, 2018 | $0.050 | Dec 31, 2018 |
Nov 9, 2018 | $0.047 | Nov 30, 2018 |
Oct 15, 2018 | $0.047 | Oct 31, 2018 |
Sep 13, 2018 | $0.047 | Sep 28, 2018 |
Aug 13, 2018 | $0.047 | Aug 31, 2018 |
Jul 16, 2018 | $0.047 | Jul 31, 2018 |
Jun 12, 2018 | $0.047 | Jun 29, 2018 |
May 14, 2018 | $0.047 | May 31, 2018 |
Apr 16, 2018 | $0.047 | Apr 30, 2018 |
Mar 14, 2018 | $0.047 | Mar 29, 2018 |
Feb 14, 2018 | $0.047 | Feb 28, 2018 |
Jan 23, 2018 | $0.047 | Jan 31, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.