Invesco High Income 2024 Target Term Fund ( IHTA ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 159 days ago, and was paid 145 days ago at $0.1471 per share.
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Last payment
The last recorded payment went ex-div on 18th November 2024 ( Mon ) and was paid on 2nd December 2024 ( Mon ) for $0.1471
$ paid based on shares.
The next predicted pay date is 2nd January 2025 ( Thu ).
Historical dividend information for Invesco High Income 2024 Target Term Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $0.4581 | $ - | |||||
| Normal | Nov 18th | $7.53 | 1.95% | Dec 02nd | $0.1471 | $ - | |
| Normal | Nov 15th | $7.68 | 0.26% | Nov 29th | $0.02 | $ - | |
| Normal | Oct 16th | $7.60 | 0.26% | Oct 31st | $0.02 | $ - | |
| Normal | Sep 17th | $7.56 | 0.26% | Sep 30th | $0.02 | $ - | |
| Normal | Aug 16th | $7.39 | 0.27% | Aug 30th | $0.02 | $ - | |
| Normal | Jul 16th | $7.37 | 0.45% | Jul 31st | $0.033 | $ - | |
| Normal | Jun 18th | $7.57 | 0.44% | Jun 28th | $0.033 | $ - | |
| Normal | May 15th | $7.60 | 0.43% | May 31st | $0.033 | $ - | |
| Normal | Apr 15th | $7.39 | 0.45% | Apr 30th | $0.033 | $ - | |
| Normal | Mar 14th | $7.49 | 0.44% | Mar 28th | $0.033 | $ - | |
| Normal | Feb 15th | $7.49 | 0.44% | Feb 29th | $0.033 | $ - | |
| Normal | Jan 16th | $7.07 | 0.47% | Jan 31st | $0.033 | $ - | |
| 2023 | $0.396 | $ - | |||||
| Normal | Dec 14th | $6.88 | 0.48% | Dec 29th | $0.033 | $ - | |
| Normal | Nov 14th | $6.71 | 0.49% | Nov 30th | $0.033 | $ - | |
| Normal | Oct 13th | $6.75 | 0.49% | Oct 31st | $0.033 | $ - | |
| Normal | Sep 14th | $7.05 | 0.47% | Sep 29th | $0.033 | $ - | |
| Normal | Aug 14th | $7.07 | 0.47% | Aug 31st | $0.033 | $ - | |
| Normal | Jul 14th | $7.10 | 0.46% | Jul 31st | $0.033 | $ - | |
| Normal | Jun 14th | $7.04 | 0.47% | Jun 30th | $0.033 | $ - | |
| Normal | May 12th | $6.98 | 0.47% | May 31st | $0.033 | $ - | |
| Normal | Apr 14th | $7.41 | 0.45% | Apr 28th | $0.033 | $ - | |
| Normal | Mar 14th | $7.44 | 0.44% | Mar 31st | $0.033 | $ - | |
| Normal | Feb 14th | $8.11 | 0.41% | Feb 28th | $0.033 | $ - | |
| Normal | Jan 13th | $8.12 | 0.41% | Jan 31st | $0.033 | $ - | |
| 2022 | $0.4416 | $ - | |||||
| Normal | Dec 14th | $8.30 | 0.40% | Dec 30th | $0.033 | $ - | |
| Normal | Nov 14th | $8.46 | 0.39% | Nov 30th | $0.033 | $ - | |
| Normal | Oct 14th | $7.66 | 0.43% | Oct 31st | $0.033 | $ - | |
| Normal | Sep 14th | $8.54 | 0.39% | Sep 30th | $0.033 | $ - | |
| Normal | Aug 12th | $8.57 | 0.38% | Aug 31st | $0.033 | $ - | |
| Normal | Jul 14th | $8.41 | 0.39% | Jul 29th | $0.033 | $ - | |
| Normal | Jun 14th | $8.48 | 0.48% | Jun 30th | $0.0406 | $ - | |
| Normal | May 13th | $8.66 | 0.47% | May 31st | $0.0406 | $ - | |
| Normal | Apr 14th | $8.73 | 0.47% | Apr 29th | $0.0406 | $ - | |
| Normal | Mar 14th | $8.95 | 0.45% | Mar 31st | $0.0406 | $ - | |
| Normal | Feb 14th | $9.09 | 0.45% | Feb 28th | $0.0406 | $ - | |
| Normal | Jan 14th | $9.89 | 0.41% | Jan 31st | $0.0406 | $ - | |
| 2021 | $0.5238 | $ - | |||||
| Normal | Dec 13th | $9.86 | 0.41% | Dec 31st | $0.0406 | $ - | |
| Normal | Nov 12th | $9.93 | 0.41% | Nov 30th | $0.0406 | $ - | |
| Normal | Oct 13th | $9.90 | 0.41% | Oct 29th | $0.0406 | $ - | |
| Normal | Sep 13th | $9.72 | 0.42% | Sep 30th | $0.0406 | $ - | |
| Normal | Aug 13th | $9.90 | 0.41% | Aug 31st | $0.0406 | $ - | |
| Normal | Jul 13th | $9.96 | 0.41% | Jul 30th | $0.0406 | $ - | |
| Normal | Jun 11th | $9.75 | 0.48% | Jun 30th | $0.0467 | $ - | |
| Normal | May 14th | $9.78 | 0.48% | May 28th | $0.0467 | $ - | |
| Normal | Apr 13th | $9.74 | 0.48% | Apr 30th | $0.0467 | $ - | |
| Normal | Mar 12th | $9.82 | 0.48% | Mar 31st | $0.0467 | $ - | |
| Normal | Feb 11th | $9.26 | 0.50% | Feb 26th | $0.0467 | $ - | |
| Normal | Jan 14th | $8.99 | 0.52% | Jan 29th | $0.0467 | $ - | |
| 2020 | $0.5711 | $ - | |||||
| Normal | Dec 14th | $9.02 | 0.64% | Dec 31st | $0.0574 | $ - | |
| Normal | Nov 12th | $7.96 | 0.59% | Nov 30th | $0.0467 | $ - | |
| Normal | Oct 14th | $8.11 | 0.58% | Oct 30th | $0.0467 | $ - | |
| Normal | Sep 14th | $7.77 | 0.60% | Sep 30th | $0.0467 | $ - | |
| Normal | Aug 13th | $7.86 | 0.59% | Aug 31st | $0.0467 | $ - | |
| Normal | Jul 14th | $7.35 | 0.64% | Jul 31st | $0.0467 | $ - | |
| Normal | Jun 15th | $6.73 | 0.69% | Jun 30th | $0.0467 | $ - | |
| Normal | May 14th | $6.25 | 0.75% | May 29th | $0.0467 | $ - | |
| Normal | Apr 14th | $7.26 | 0.64% | Apr 30th | $0.0467 | $ - | |
| Normal | Mar 16th | $9.48 | 0.49% | Mar 31st | $0.0467 | $ - | |
| Normal | Feb 13th | $10.63 | 0.44% | Feb 28th | $0.0467 | $ - | |
| Normal | Jan 14th | $10.67 | 0.44% | Jan 31st | $0.0467 | $ - | |
| 2019 | $0.6074 | $ - | |||||
| Normal | Dec 12th | $10.50 | 0.45% | Dec 31st | $0.047 | $ - | |
| Normal | Dec 12th | $10.50 | 0.44% | Dec 31st | $0.0467 | $ - | |
| Normal | Nov 12th | $10.34 | 0.45% | Nov 29th | $0.0467 | $ - | |
| Normal | Oct 15th | $10.43 | 0.45% | Oct 31st | $0.0467 | $ - | |
| Normal | Sep 17th | $10.31 | 0.45% | Sep 30th | $0.0467 | $ - | |
| Normal | Aug 13th | Aug 30th | $0.0467 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.0467 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.0467 | $ - | |||
| Normal | May 14th | May 31st | $0.0467 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.0467 | $ - | |||
| Normal | Mar 12th | Mar 29th | $0.0467 | $ - | |||
| Normal | Feb 12th | Feb 28th | $0.0467 | $ - | |||
| Normal | Jan 15th | Jan 31st | $0.0467 | $ - | |||
| 2018 | $0.6102 | $ - | |||||
| Normal | Dec 13th | Dec 31st | $0.0467 | $ - | |||
| Normal | Dec 13th | Dec 31st | $0.0498 | $ - | |||
| Normal | Nov 09th | Nov 30th | $0.0467 | $ - | |||
| Normal | Oct 15th | Oct 31st | $0.0467 | $ - | |||
| Normal | Sep 13th | Sep 28th | $0.0467 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.0467 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.0467 | $ - | |||
| Normal | Jun 12th | Jun 29th | $0.0467 | $ - | |||
| Normal | May 14th | May 31st | $0.0467 | $ - | |||
| Normal | Apr 16th | Apr 30th | $0.0467 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.0467 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.0467 | $ - | |||
| Normal | Jan 23rd | Jan 31st | $0.0467 | $ - | |||