Closed-End Fund - Debt
IHTA
7.55
price up icon0.20%   0.015
after-market 시간 외 거래: 7.55

Invesco High Income 2024 Target Term Fund (IHTA)
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개요 뉴스 가격 이력 토론 예측 배당 이력

Invesco High Income 2024 Target Term Fund 주식 (IHTA) 배당 개요

배당금 이탈일
11/18/2024
연간 배당금
$0.00
배당수익률
0.00%
주가수익비율
-

Invesco High Income 2024 Target Term Fund 주식 (IHTA) 배당 이력

무배당일 / 유효일 유형 현금액 선언일 기록일 지급일
11/18/2024 SC $0.1471 11/01/2024 11/18/2024 12/02/2024
11/15/2024 CD $0.02 11/01/2024 11/15/2024 11/29/2024
10/16/2024 CD $0.02 10/01/2024 10/16/2024 10/31/2024
09/17/2024 CD $0.02 09/03/2024 09/17/2024 09/30/2024
08/16/2024 CD $0.02 08/01/2024 08/16/2024 08/30/2024
07/16/2024 CD $0.033 07/01/2024 07/16/2024 07/31/2024
06/18/2024 CD $0.033 05/23/2024 06/18/2024 06/28/2024
05/15/2024 CD $0.033 05/01/2024 05/16/2024 05/31/2024
04/15/2024 CD $0.033 04/01/2024 04/16/2024 04/30/2024
03/14/2024 CD $0.033 03/01/2024 03/15/2024 03/28/2024
02/15/2024 CD $0.033 01/29/2024 02/16/2024 02/29/2024
01/16/2024 CD $0.033 01/02/2024 01/17/2024 01/31/2024
12/14/2023 CD $0.033 12/01/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.033 11/01/2023 11/15/2023 11/30/2023
10/13/2023 CD $0.033 10/02/2023 10/16/2023 10/31/2023
09/14/2023 CD $0.033 09/01/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.033 08/01/2023 08/15/2023 08/31/2023
07/14/2023 CD $0.033 07/03/2023 07/17/2023 07/31/2023
06/14/2023 CD $0.033 06/01/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.033 05/01/2023 05/15/2023 05/31/2023
04/14/2023 CD $0.033 04/03/2023 04/17/2023 04/28/2023
03/14/2023 CD $0.033 03/01/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.033 02/01/2023 02/15/2023 02/28/2023
01/13/2023 CD $0.033 01/03/2023 01/17/2023 01/31/2023
12/14/2022 CD $0.033 12/01/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.033 11/01/2022 11/15/2022 11/30/2022
10/14/2022 CD $0.033 10/03/2022 10/17/2022 10/31/2022
09/14/2022 CD $0.033 09/01/2022 09/15/2022 09/30/2022
08/12/2022 CD $0.033 08/01/2022 08/15/2022 08/31/2022
07/14/2022 CD $0.033 07/01/2022 07/15/2022 07/29/2022
06/14/2022 CD $0.0406 06/01/2022 06/15/2022 06/30/2022
05/13/2022 CD $0.0406 05/02/2022 05/16/2022 05/31/2022
04/14/2022 CD $0.0406 04/01/2022 04/18/2022 04/29/2022
03/14/2022 CD $0.0406 03/01/2022 03/15/2022 03/31/2022
02/14/2022 CD $0.0406 02/01/2022 02/15/2022 02/28/2022
01/14/2022 CD $0.0406 01/03/2022 01/18/2022 01/31/2022
12/13/2021 CD $0.0406 12/01/2021 12/14/2021 12/31/2021
11/12/2021 CD $0.0406 11/01/2021 11/15/2021 11/30/2021
10/13/2021 CD $0.0406 10/01/2021 10/14/2021 10/29/2021
09/13/2021 CD $0.0406 09/01/2021 09/14/2021 09/30/2021
08/13/2021 CD $0.0406 08/02/2021 08/16/2021 08/31/2021
07/13/2021 CD $0.0406 07/01/2021 07/14/2021 07/30/2021
06/11/2021 CD $0.0467 06/01/2021 06/14/2021 06/30/2021
05/14/2021 CD $0.0467 05/03/2021 05/17/2021 05/28/2021
04/13/2021 CD $0.0467 04/01/2021 04/14/2021 04/30/2021
03/12/2021 CD $0.0467 03/01/2021 03/15/2021 03/31/2021
02/11/2021 CD $0.0467 02/01/2021 02/12/2021 02/26/2021
01/14/2021 CD $0.0467 01/04/2021 01/15/2021 01/29/2021
12/14/2020 CD $0.0574 12/01/2020 12/15/2020 12/31/2020
11/12/2020 CD $0.0467 11/02/2020 11/13/2020 11/30/2020
10/14/2020 CD $0.0467 10/01/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.0467 09/01/2020 09/15/2020 09/30/2020
08/13/2020 CD $0.0467 08/03/2020 08/14/2020 08/31/2020
07/14/2020 CD $0.0467 07/01/2020 07/15/2020 07/31/2020
06/15/2020 CD $0.0467 06/01/2020 06/16/2020 06/30/2020
05/14/2020 CD $0.0467 05/01/2020 05/15/2020 05/29/2020
04/14/2020 CD $0.0467 04/01/2020 04/15/2020 04/30/2020
03/16/2020 CD $0.0467 03/02/2020 03/17/2020 03/31/2020
02/13/2020 CD $0.0467 02/03/2020 02/14/2020 02/28/2020
01/14/2020 CD $0.0467 01/02/2020 01/15/2020 01/31/2020
12/12/2019 CD $0.0467 12/02/2019 12/13/2019 12/31/2019
12/12/2019 CD $0.0003 12/02/2019 12/13/2019 12/31/2019
11/12/2019 CD $0.0467 11/01/2019 11/13/2019 11/29/2019
10/15/2019 CD $0.0467 10/01/2019 10/16/2019 10/31/2019
09/17/2019 CD $0.0467 09/03/2019 09/18/2019 09/30/2019
08/13/2019 CD $0.0467 08/01/2019 08/14/2019 08/30/2019
07/16/2019 CD $0.0467 07/01/2019 07/17/2019 07/31/2019
06/13/2019 CD $0.0467 06/03/2019 06/14/2019 06/28/2019
05/14/2019 CD $0.0467 05/01/2019 05/15/2019 05/31/2019
04/11/2019 CD $0.0467 04/01/2019 04/12/2019 04/30/2019
03/12/2019 CD $0.0467 03/01/2019 03/13/2019 03/29/2019
02/12/2019 CD $0.0467 02/01/2019 02/13/2019 02/28/2019
01/15/2019 CD $0.0467 01/02/2019 01/16/2019 01/31/2019
12/13/2018 CD $0.0031 12/03/2018 12/14/2018 12/31/2018
12/13/2018 CD $0.0467 12/03/2018 12/14/2018 12/31/2018
11/09/2018 CD $0.0467 11/01/2018 11/13/2018 11/30/2018
10/15/2018 CD $0.0467 10/01/2018 10/16/2018 10/31/2018
09/13/2018 CD $0.0467 09/04/2018 09/14/2018 09/28/2018
08/13/2018 CD $0.0467 08/01/2018 08/14/2018 08/31/2018
07/16/2018 CD $0.0467 07/02/2018 07/17/2018 07/31/2018
06/12/2018 CD $0.0467 06/01/2018 06/13/2018 06/29/2018
05/14/2018 CD $0.0467 05/01/2018 05/15/2018 05/31/2018
04/16/2018 CD $0.0467 04/02/2018 04/17/2018 04/30/2018
03/14/2018 CD $0.0467 03/01/2018 03/15/2018 03/29/2018
02/14/2018 CD $0.0467 02/01/2018 02/15/2018 02/28/2018
01/23/2018 CD $0.0467 01/02/2018 01/24/2018 01/31/2018

IHTA과 유사한 종목

closed_end_fund_debt FTF
$6.55
price up icon 0.61%
closed_end_fund_debt PTY
$14.58
price up icon 0.07%
closed_end_fund_debt GOF
$15.82
price up icon 0.64%
closed_end_fund_debt NZF
$12.62
price up icon 0.32%
closed_end_fund_debt JPC
$8.08
price up icon 0.50%
closed_end_fund_debt NVG
$12.74
price down icon 0.39%
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