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.

Dividends

DateValue (change) Adj PriceClose Price
Oct. 31, 2019 $0.05 $10.48 $10.48
Sept. 30, 2019 $0.05 $10.33 $10.38
Aug. 30, 2019 $0.05 $10.36 $10.46
July 31, 2019 $0.05 $10.31 $10.46
June 28, 2019 $0.05 $10.12 $10.32
May 31, 2019 $0.05 $10.08 $10.32
April 30, 2019 $0.05 $9.96 $10.25
March 29, 2019 $0.05 $9.92 $10.26
Feb. 28, 2019 $0.05 $9.83 $10.22
Jan. 31, 2019 $0.05 $9.58 $10.01
Dec. 31, 2018 $0.05 $9.57 $10.04
Nov. 9, 2018 $0.05 $9.49 $10.01
Oct. 31, 2018 $0.05 $9.42 $9.99
Sept. 28, 2018 $0.05 $9.37 $9.98
Aug. 31, 2018 $0.05 $9.34 $10.00
July 31, 2018 $0.05 $9.27 $9.98
June 29, 2018 $0.05 $9.16 $9.91
May 31, 2018 $0.05 $9.11 $9.90
April 30, 2018 $0.05 $8.99 $9.82
March 29, 2018 $0.05 $8.87 $9.74
Feb. 28, 2018 $0.05 $8.90 $9.82
Jan. 31, 2018 $0.05 $9.01 $10.00
Dec. 29, 2017 $0.05 $8.83 $9.84
Nov. 30, 2017 $0.05 $9.01 $10.10
Oct. 31, 2017 $0.05 $8.93 $10.06
Sept. 29, 2017 $0.05 $8.85 $10.02
Aug. 31, 2017 $0.05 $8.85 $10.07
July 31, 2017 $0.05 $8.85 $10.12
June 30, 2017 $0.05 $8.72 $10.02
May 31, 2017 $0.05 $8.68 $10.02
April 28, 2017 $0.05 $8.62 $10.00
March 31, 2017 $0.05 $8.60 $10.03
Feb. 28, 2017 $0.05 $8.60 $10.08
Jan. 31, 2017 $0.05 $8.54 $10.06

IHIT

Price: $10.55

52 week range price:
$9.85
$10.90

Dividend Yield: 5.21%

5-year range yield:
5.21%
5.65%

Payout Ratio: 70.59%

Payout Ratio Range:
70.59%
103.45%

Dividend Per Share: $0.60

Earnings Per Share: $0.85

P/E Ratio: NaN

Exchange: NYQ

Volume: 24209

Ebitda: NaN

Market Capitalization: 247.7 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 11

Years Paying Dividends: 3

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