beta
IHTA
Invesco High Income 2024 Target Term Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
Actual EPS |
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Consensus EPS |
Estimated EPS |
Number of Estimates |
EPS Surprise |
Stats
Summary
Market Cap: 66.2 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 8.79 Million
Float: 0
Dividend: 0.38595123399241554 (0.05%)
Beta: 0.2517171809756912
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1447 trading days
From: 2019-06-11 To: 2024-03-07
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | 0.0467 | Cash | |||
2019-11-12 | 2019-11-29 | 2019-11-13 | 2019-11-01 | 0.0467 | Cash | |||
2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.0467 | Cash | |||
2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | 0.0467 | Cash | |||
2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-02-03 | 0.0467 | Cash | |||
2020-03-16 | 2020-03-31 | 2020-03-17 | 2020-03-02 | 0.0467 | Cash | |||
2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | 0.0467 | Cash | |||
2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-05-01 | 0.0467 | Cash | |||
2020-06-15 | 2020-06-30 | 2020-06-16 | 2020-06-01 | 0.0467 | Cash | |||
2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | 0.0467 | Cash | |||
2020-08-13 | 2020-08-31 | 2020-08-14 | 2020-08-03 | 0.0467 | Cash | |||
2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-09-01 | 0.0467 | Cash | |||
2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-10-01 | 0.0467 | Cash | |||
2020-11-12 | 2020-11-30 | 2020-11-13 | 2020-11-02 | 0.0467 | Cash | |||
2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | 0.04670000076293945 | Cash | |||
2021-01-14 | 2021-01-29 | 2021-01-15 | 2021-01-04 | 0.0467 | Cash | |||
2021-02-11 | 2021-02-26 | 2021-02-12 | 2021-02-01 | 0.0467 | Cash | |||
2021-03-12 | 2021-03-31 | 2021-03-15 | 2021-03-01 | 0.0467 | Cash | |||
2021-04-13 | 2021-04-30 | 2021-04-14 | 2021-04-01 | 0.0467 | Cash | |||
2021-05-14 | 2021-05-28 | 2021-05-17 | 2021-05-03 | 0.0467 | Cash | |||
2021-06-11 | 2021-06-30 | 2021-06-14 | 2021-06-01 | 0.0467 | Cash | |||
2021-07-13 | 2021-07-30 | 2021-07-14 | 2021-07-01 | 0.0406 | Cash | |||
2021-08-13 | 2021-08-31 | 2021-08-16 | 2021-08-02 | 0.0406 | Cash | |||
2021-09-13 | 2021-09-30 | 2021-09-14 | 2021-09-01 | 0.0406 | Cash | |||
2021-10-13 | 2021-10-29 | 2021-10-14 | 2021-10-01 | 0.0406 | Cash | |||
2021-11-12 | 2021-11-30 | 2021-11-15 | 2021-11-01 | 0.0406 | Cash | |||
2021-12-13 | 2021-12-31 | 2021-12-14 | 2021-12-01 | 0.0406 | Cash | |||
2022-01-14 | 2022-01-31 | 2022-01-18 | 2022-01-03 | 0.0406 | Cash | |||
2022-02-14 | 2022-02-28 | 2022-02-15 | 2022-02-01 | 0.0406 | Cash | |||
2022-03-14 | 2022-03-31 | 2022-03-15 | 2022-03-01 | 0.0406 | Cash | |||
2022-04-14 | 2022-04-29 | 2022-04-18 | 2022-04-01 | 0.0406 | Cash | |||
2022-05-13 | 2022-05-31 | 2022-05-16 | 2022-05-02 | 0.0406 | Cash | |||
2022-06-14 | 2022-06-30 | 2022-06-15 | 2022-06-01 | 0.0406 | Cash | |||
2022-07-14 | 2022-07-29 | 2022-07-15 | 2022-07-01 | 0.033 | Cash | |||
2022-08-12 | 2022-08-31 | 2022-08-15 | 2022-08-01 | 0.033 | Cash | |||
2022-09-14 | 2022-09-30 | 2022-09-15 | 2022-09-01 | 0.033 | Cash | |||
2022-10-14 | 2022-10-31 | 2022-10-17 | 2022-10-03 | 0.033 | Cash | |||
2022-11-14 | 2022-11-30 | 2022-11-15 | 2022-11-01 | 0.033 | Cash | |||
2022-12-14 | 2022-12-30 | 2022-12-15 | 2022-12-01 | 0.033 | Cash | |||
2023-01-13 | 2023-01-31 | 2023-01-17 | 2023-01-03 | 0.033 | Cash | |||
2023-02-14 | 2023-02-28 | 2023-02-15 | 2023-02-01 | 0.033 | Cash | |||
2023-03-14 | 2023-03-31 | 2023-03-15 | 2023-03-01 | 0.033 | Cash | |||
2023-04-14 | 2023-04-28 | 2023-04-17 | 2023-04-03 | 0.033 | Cash | |||
2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-05-01 | 0.033 | Cash | |||
2023-06-14 | 2023-06-30 | 2023-06-15 | 2023-06-01 | 0.033 | Cash | |||
2023-07-14 | 2023-07-31 | 2023-07-17 | 2023-07-03 | 0.033 | Cash | |||
2023-08-14 | 2023-08-31 | 2023-08-15 | 2023-08-01 | 0.033 | Cash | |||
2023-09-14 | 2023-09-29 | 2023-09-15 | 2023-09-01 | 0.033 | Cash | |||
2023-10-13 | 2023-10-31 | 2023-10-16 | 2023-10-02 | 0.033 | Cash | |||
2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-11-01 | 0.033 | Cash | |||
2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | 0.033 | Cash | |||
2024-01-16 | 2024-01-31 | 2024-01-17 | 2024-01-02 | 0.033 | Cash | |||
2024-02-15 | 2024-02-29 | 2024-02-16 | 2024-01-29 | 0.033 | Cash | |||
2024-03-14 | 2024-03-28 | 2024-03-15 | 2024-03-01 | 0.033 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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