Invesco High Income 2023 Target Term Fund dividend history

Dividend history for stock IHIT (Invesco High Income 2023 Target Term Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Invesco High Income 2023 Target Term Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-14 2020-07-31 $0.05 Upcoming dividend
2020-06-15 2020-06-30 $0.05 $7.71 $7.71
2020-05-14 2020-05-29 $0.05 $7.13 $7.17
2020-04-14 2020-04-30 $0.05 $8.11 $8.22
2020-03-16 2020-03-31 $0.05 $9.20 $9.38
2020-02-13 2020-02-28 $0.05 $10.36 $10.62
2020-01-14 2020-01-14 $0.05 $10.22 $10.52
2019-12-12 2019-12-31 $0.05 $10.24 $10.59
2019-11-12 2019-11-29 $0.05 $10.16 $10.56
2019-10-15 2019-10-31 $0.05 $10.04 $10.48
2019-09-17 2019-09-30 $0.05 $9.89 $10.38
2019-08-13 2019-08-30 $0.05 $9.92 $10.46
2019-07-16 2019-07-31 $0.05 $9.87 $10.46
2019-06-13 2019-06-28 $0.05 $9.69 $10.32
2019-05-14 2019-05-31 $0.05 $9.65 $10.32
2019-04-11 2019-04-30 $0.05 $9.54 $10.25
2019-03-12 2019-03-29 $0.05 $9.50 $10.26
2019-02-12 2019-02-28 $0.05 $9.42 $10.22
2019-01-15 2019-01-31 $0.05 $9.18 $10.01
2018-12-13 2018-12-31 $0.05 $9.16 $10.04
2018-11-09 $0.05 $9.09 $10.01
2018-10-15 2018-10-31 $0.05 $9.02 $9.99
2018-09-13 2018-09-28 $0.05 $8.97 $9.98
2018-08-13 2018-08-31 $0.05 $8.94 $10.00
2018-07-16 2018-07-31 $0.05 $8.88 $9.98
2018-06-12 2018-06-29 $0.05 $8.77 $9.91
2018-05-14 2018-05-31 $0.05 $8.72 $9.90
2018-04-16 2018-04-30 $0.05 $8.61 $9.82
2018-03-14 2018-03-29 $0.05 $8.49 $9.74
2018-02-14 2018-02-28 $0.05 $8.52 $9.82
2018-01-23 2018-01-31 $0.05 $8.63 $10.00
2017-12-12 2017-12-29 $0.05 $8.45 $9.84
2017-11-14 2017-11-30 $0.05 $8.63 $10.10
2017-10-12 2017-10-31 $0.05 $8.55 $10.06
2017-09-12 2017-09-29 $0.05 $8.48 $10.02
2017-08-09 2017-08-31 $0.05 $8.48 $10.07
2017-07-12 2017-07-31 $0.05 $8.48 $10.12
2017-06-12 2017-06-30 $0.05 $8.35 $10.02
2017-05-10 2017-05-31 $0.05 $8.31 $10.02
2017-04-11 2017-04-28 $0.05 $8.25 $10.00
2017-03-13 2017-03-31 $0.05 $8.24 $10.03
2017-02-13 2017-02-28 $0.05 $8.24 $10.08
2017-01-17 2017-01-31 $0.05 $8.18 $10.06

IHIT

Price: $7.90

52 week range price:
$6.67
$10.90

Dividend Yield: 7.59%

5-year range yield:
5.65%
8.37%

Payout Ratio: 70.59%

Payout Ratio Range:
70.59%
103.45%

Dividend Per Share: $0.60

Earnings Per Share: $0.85

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: -

Exchange: NYQ

Volume: 123929

Ebitda: -

Market Capitalization: 188.5 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 4

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