Invesco High Income 2023 Target Term Fund
IHIT
Price:
$6.92
Market Cap:
$167.09M
The Invesco High Income 2023 Target Term Fund is a specialized, closed-end investment vehicle primarily managed by Invesco Advisers, Inc., which focuses its holdings within the U.S. debt markets. Its portfolio additionally includes various debt instruments tied to real estate, notably encompassing commercial mortgage-backed securities (CMBS). To construct its investment allocation, the fund employs a rigorous bottom-up, fundamental analysis methodology. Its investment choices are informed by a blend of both proprietary internal research and insights gathered from external sources. This fund commenced operations on November 23, 2016, and is domiciled in the United States.
Industry
Asset Management - Income
IPO Date
2016-11-23
Stock Exchange
NYSE
Ticker
IHIT
IHIT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco High Income 2023 Target Term Fund (IHIT) has a track record worth reviewing. Looking at dividend history for IHIT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-11-14
Dividend Yield
4.95%
Annual Dividend
$0.02
P/E Ratio
-10.65
Payout Ratio
-1.81
Dividend per Share
$0.34
EPS
-0.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-11-14 | $0.02 | $0.02 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | $0.02 | $0.02 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | $0.02 | $0.02 | 2023-09-29 | 2023-06-26 |
| 2023-08-14 | $0.035 | $0.035 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | $0.035 | $0.035 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | $0.035 | $0.035 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | $0.035 | $0.035 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | $0.035 | $0.035 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | $0.035 | $0.035 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | $0.035 | $0.035 | 2023-02-28 | 2023-02-01 |
| 2023-01-13 | $0.035 | $0.035 | 2023-01-31 | 2023-01-03 |
Invesco High Income 2023 Target Term Fund (IHIT) Dividend History Chart
The table below shows Invesco High Income 2023 Target Term Fund (IHIT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco High Income 2023 Target Term Fund (IHIT) Dividend Growth
Invesco High Income 2023 Target Term Fund (IHIT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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