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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%)
종가: 12 12월 6:00AM
7.54
0.00
( 0.00% )
시간외 거래: -

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
01/11/2024 Dividend income or Cash Dividend USD 0.1471 18/11/2024 18/11/2024 02/12/2024
01/11/2024 Dividend income or Cash Dividend USD 0.02 15/11/2024 15/11/2024 29/11/2024
01/10/2024 Dividend income or Cash Dividend USD 0.02 16/10/2024 16/10/2024 31/10/2024
03/09/2024 Dividend income or Cash Dividend USD 0.02 17/09/2024 17/09/2024 30/09/2024
01/08/2024 Dividend income or Cash Dividend USD 0.02 16/08/2024 16/08/2024 30/08/2024
01/07/2024 Dividend income or Cash Dividend USD 0.033 16/07/2024 16/07/2024 31/07/2024
23/05/2024 Dividend income or Cash Dividend USD 0.033 18/06/2024 18/06/2024 28/06/2024
01/05/2024 Dividend income or Cash Dividend USD 0.033 15/05/2024 16/05/2024 31/05/2024
01/04/2024 Dividend income or Cash Dividend USD 0.033 15/04/2024 16/04/2024 30/04/2024
01/03/2024 Dividend income or Cash Dividend USD 0.033 14/03/2024 15/03/2024 28/03/2024
29/01/2024 Dividend income or Cash Dividend USD 0.033 15/02/2024 16/02/2024 29/02/2024
02/01/2024 Dividend income or Cash Dividend USD 0.033 16/01/2024 17/01/2024 31/01/2024
01/12/2023 Dividend income or Cash Dividend USD 0.033 14/12/2023 15/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.033 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.033 13/10/2023 16/10/2023 31/10/2023
01/09/2023 Dividend income or Cash Dividend USD 0.033 14/09/2023 15/09/2023 29/09/2023
01/08/2023 Dividend income or Cash Dividend USD 0.033 14/08/2023 15/08/2023 31/08/2023
03/07/2023 Dividend income or Cash Dividend USD 0.033 14/07/2023 17/07/2023 31/07/2023
01/06/2023 Dividend income or Cash Dividend USD 0.033 14/06/2023 15/06/2023 30/06/2023
01/05/2023 Dividend income or Cash Dividend USD 0.033 12/05/2023 15/05/2023 31/05/2023
03/04/2023 Dividend income or Cash Dividend USD 0.033 14/04/2023 17/04/2023 28/04/2023
01/03/2023 Dividend income or Cash Dividend USD 0.033 14/03/2023 15/03/2023 31/03/2023
01/02/2023 Dividend income or Cash Dividend USD 0.033 14/02/2023 15/02/2023 28/02/2023
03/01/2023 Dividend income or Cash Dividend USD 0.033 13/01/2023 17/01/2023 31/01/2023
01/12/2022 Dividend income or Cash Dividend USD 0.033 14/12/2022 15/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.033 14/11/2022 15/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.033 14/10/2022 17/10/2022 31/10/2022
01/09/2022 Dividend income or Cash Dividend USD 0.033 14/09/2022 15/09/2022 30/09/2022
01/08/2022 Dividend income or Cash Dividend USD 0.033 12/08/2022 15/08/2022 31/08/2022
01/07/2022 Dividend income or Cash Dividend USD 0.033 14/07/2022 15/07/2022 29/07/2022
01/06/2022 Dividend income or Cash Dividend USD 0.0406 14/06/2022 15/06/2022 30/06/2022
02/05/2022 Dividend income or Cash Dividend USD 0.0406 13/05/2022 16/05/2022 31/05/2022
01/04/2022 Dividend income or Cash Dividend USD 0.0406 14/04/2022 18/04/2022 29/04/2022
01/03/2022 Dividend income or Cash Dividend USD 0.0406 14/03/2022 15/03/2022 31/03/2022
01/02/2022 Dividend income or Cash Dividend USD 0.0406 14/02/2022 15/02/2022 28/02/2022
03/01/2022 Dividend income or Cash Dividend USD 0.0406 14/01/2022 18/01/2022 31/01/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0406 13/12/2021 14/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0406 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0406 13/10/2021 14/10/2021 29/10/2021
01/09/2021 Dividend income or Cash Dividend USD 0.0406 13/09/2021 14/09/2021 30/09/2021
02/08/2021 Dividend income or Cash Dividend USD 0.0406 13/08/2021 16/08/2021 31/08/2021
01/07/2021 Dividend income or Cash Dividend USD 0.0406 13/07/2021 14/07/2021 30/07/2021
01/06/2021 Dividend income or Cash Dividend USD 0.0467 11/06/2021 14/06/2021 30/06/2021
03/05/2021 Dividend income or Cash Dividend USD 0.0467 14/05/2021 17/05/2021 28/05/2021
01/04/2021 Dividend income or Cash Dividend USD 0.0467 13/04/2021 14/04/2021 30/04/2021
01/03/2021 Dividend income or Cash Dividend USD 0.0467 12/03/2021 15/03/2021 31/03/2021
01/02/2021 Dividend income or Cash Dividend USD 0.0467 11/02/2021 12/02/2021 26/02/2021
04/01/2021 Dividend income or Cash Dividend USD 0.0467 14/01/2021 15/01/2021 29/01/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0574 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0467 12/11/2020 13/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0467 14/10/2020 15/10/2020 30/10/2020
01/09/2020 Dividend income or Cash Dividend USD 0.0467 14/09/2020 15/09/2020 30/09/2020
03/08/2020 Dividend income or Cash Dividend USD 0.0467 13/08/2020 14/08/2020 31/08/2020
01/07/2020 Dividend income or Cash Dividend USD 0.0467 14/07/2020 15/07/2020 31/07/2020
01/06/2020 Dividend income or Cash Dividend USD 0.0467 15/06/2020 16/06/2020 30/06/2020
01/05/2020 Dividend income or Cash Dividend USD 0.0467 14/05/2020 15/05/2020 29/05/2020
01/04/2020 Dividend income or Cash Dividend USD 0.0467 14/04/2020 15/04/2020 30/04/2020
02/03/2020 Dividend income or Cash Dividend USD 0.0467 16/03/2020 17/03/2020 31/03/2020
03/02/2020 Dividend income or Cash Dividend USD 0.0467 13/02/2020 14/02/2020 28/02/2020
02/01/2020 Dividend income or Cash Dividend USD 0.0467 14/01/2020 15/01/2020 31/01/2020
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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