Invesco High Income 2024 Target Term Fund (IHTA)
NYSE
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 |
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