IHTA (Invesco High Income 2024 Target Term Fund) dividend history (2018 - 2024)
From Jan 23, 2018 to Nov 18, 2024 IHTA (Invesco High Income 2024 Target Term Fund) made 84 dividend payments. The sum of all dividends is $3.51.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.17 | $0 | $0.46 | +15.68% | 6.08% | +5.71% |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 | -10.33% | 5.75% | +5.16% |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.44 | -15.69% | 5.47% | +2.88% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 | -8.28% | 5.31% | -18.89% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.57 | +1.85% | 6.55% | +21.84% |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 | -0.50% | 5.38% | -14.24% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 | N/A | 6.27% | N/A |
IHTA (Invesco High Income 2024 Target Term Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +24.02% |
| 3 Years TTM | -3.15% |
| 5 Years TTM | -2.71% |
| All Time TTM | -2.33% |
List of all dividend payment
There was 84 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Nov 18, 2024 | $0.15 | +635.50% |
| Nov 15, 2024 | $0.02 | - |
| Oct 16, 2024 | $0.02 | - |
| Sep 17, 2024 | $0.02 | - |
| Aug 16, 2024 | $0.02 | -39.39% |
| Jul 16, 2024 | $0.03 | - |
| Jun 18, 2024 | $0.03 | - |
| May 15, 2024 | $0.03 | - |
| Apr 15, 2024 | $0.03 | - |
| Mar 14, 2024 | $0.03 | - |
| Feb 15, 2024 | $0.03 | - |
| Jan 16, 2024 | $0.03 | - |
| Dec 14, 2023 | $0.03 | - |
| Nov 14, 2023 | $0.03 | - |
| Oct 13, 2023 | $0.03 | - |
| Sep 14, 2023 | $0.03 | - |
| Aug 14, 2023 | $0.03 | - |
| Jul 14, 2023 | $0.03 | - |
| Jun 14, 2023 | $0.03 | - |
| May 12, 2023 | $0.03 | - |
| Apr 14, 2023 | $0.03 | - |
| Mar 14, 2023 | $0.03 | - |
| Feb 14, 2023 | $0.03 | - |
| Jan 13, 2023 | $0.03 | - |
| Dec 14, 2022 | $0.03 | - |
| Nov 14, 2022 | $0.03 | - |
| Oct 14, 2022 | $0.03 | - |
| Sep 14, 2022 | $0.03 | - |
| Aug 12, 2022 | $0.03 | - |
| Jul 14, 2022 | $0.03 | -18.72% |
| Jun 14, 2022 | $0.04 | - |
| May 13, 2022 | $0.04 | - |
| Apr 14, 2022 | $0.04 | - |
| Mar 14, 2022 | $0.04 | - |
| Feb 14, 2022 | $0.04 | - |
| Jan 14, 2022 | $0.04 | - |
| Dec 13, 2021 | $0.04 | - |
| Nov 12, 2021 | $0.04 | - |
| Oct 13, 2021 | $0.04 | - |
| Sep 13, 2021 | $0.04 | - |
| Aug 13, 2021 | $0.04 | - |
| Jul 13, 2021 | $0.04 | -13.06% |
| Jun 11, 2021 | $0.05 | - |
| May 14, 2021 | $0.05 | - |
| Apr 13, 2021 | $0.05 | - |
| Mar 12, 2021 | $0.05 | - |
| Feb 11, 2021 | $0.05 | - |
| Jan 14, 2021 | $0.05 | -18.64% |
| Dec 14, 2020 | $0.06 | +22.91% |
| Nov 12, 2020 | $0.05 | - |
| Oct 14, 2020 | $0.05 | - |
| Sep 14, 2020 | $0.05 | - |
| Aug 13, 2020 | $0.05 | - |
| Jul 14, 2020 | $0.05 | - |
| Jun 15, 2020 | $0.05 | - |
| May 14, 2020 | $0.05 | - |
| Apr 14, 2020 | $0.05 | - |
| Mar 16, 2020 | $0.05 | - |
| Feb 13, 2020 | $0.05 | - |
| Jan 14, 2020 | $0.05 | -0.64% |
| Dec 12, 2019 | $0.05 | +0.64% |
| Nov 12, 2019 | $0.05 | - |
| Oct 15, 2019 | $0.05 | - |
| Sep 17, 2019 | $0.05 | - |
| Aug 13, 2019 | $0.05 | - |
| Jul 16, 2019 | $0.05 | - |
| Jun 13, 2019 | $0.05 | - |
| May 14, 2019 | $0.05 | - |
| Apr 11, 2019 | $0.05 | - |
| Mar 12, 2019 | $0.05 | - |
| Feb 12, 2019 | $0.05 | - |
| Jan 15, 2019 | $0.05 | -6.22% |
| Dec 13, 2018 | $0.05 | +6.64% |
| Nov 9, 2018 | $0.05 | - |
| Oct 15, 2018 | $0.05 | - |
| Sep 13, 2018 | $0.05 | - |
| Aug 13, 2018 | $0.05 | - |
| Jul 16, 2018 | $0.05 | - |
| Jun 12, 2018 | $0.05 | - |
| May 14, 2018 | $0.05 | - |
| Apr 16, 2018 | $0.05 | - |
| Mar 14, 2018 | $0.05 | - |
| Feb 14, 2018 | $0.05 | - |
| Jan 23, 2018 | $0.05 | N/A |