Invesco High Income 2023 Target Term Fund
IHIT
Price:
$6.92
Market Cap:
$167.09M
Invesco High Income 2023 Target Term Fund is a closed ended fixed income mutual fund launched and managed by Invesco Advisers, Inc. The fund invests in fixed income markets of the United States. It also invests in real estate debt securities including commercial mortgage-backed securities. The fund employs fundamental analysis with bottom-up approach to create its portfolio. It conducts both in-house and external research to make its investments. Invesco High Income 2023 Target Term Fund was formed on November 23, 2016 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2016-11-23
Stock Exchange
NYSE
Ticker
IHIT
PE Ratio
[-10.65]
ROE
[-2.10%]
Current Ratio
[8.71]
Dividend Yield
[0.29%]
Enterprise Value
[246.51M]
Dividend History
IHIT Dividend History Overview
Dividends are a key part of long-term returns for investors, and IHIT has a track record worth reviewing. Looking at dividend history for IHITgives 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
0.29
Annual Dividend
0.02
P/E Ratio
-10.646153846153846
Payout Ratio
-1.20
Dividend per Share
0.02
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 |
| 2022-12-13 | 0.0025 | 0.0025 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.035 | 0.035 | 2022-11-30 | 2022-11-01 |
| 2022-10-14 | 0.035 | 0.035 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.035 | 0.035 | 2022-09-30 | 2022-09-02 |
| 2022-08-12 | 0.035 | 0.035 | 2022-08-31 | 2022-08-02 |
| 2022-07-14 | 0.035 | 0.035 | 2022-07-29 | 2022-07-05 |
| 2022-06-14 | 0.044 | 0.044 | 2022-06-30 | 2022-06-02 |
| 2022-05-13 | 0.044 | 0.044 | 2022-05-31 | 2022-05-03 |
| 2022-04-14 | 0.044 | 0.044 | 2022-04-29 | 2022-04-04 |
| 2022-03-14 | 0.044 | 0.044 | 2022-03-31 | 2022-03-02 |
| 2022-02-14 | 0.044 | 0.044 | 2022-02-28 | 2022-02-02 |
| 2022-01-14 | 0.044 | 0.044 | 2022-01-31 | 2022-01-04 |
| 2021-12-13 | 0.044 | 0.044 | 2021-12-31 | 2021-12-02 |
| 2021-11-12 | 0.044 | 0.044 | 2021-11-30 | 2021-11-02 |
| 2021-10-13 | 0.044 | 0.044 | 2021-10-29 | 2021-10-01 |
| 2021-09-13 | 0.044 | 0.044 | 2021-09-30 | 2021-09-02 |
| 2021-08-13 | 0.044 | 0.044 | 2021-08-31 | 2021-08-02 |
| 2021-07-13 | 0.044 | 0.044 | 2021-07-30 | 2021-07-01 |
| 2021-06-11 | 0.05 | 0.05 | 2021-06-30 | 2021-06-01 |
| 2021-05-14 | 0.05 | 0.05 | 2021-05-28 | 2021-05-03 |
| 2021-04-13 | 0.05 | 0.05 | 2021-04-30 | 2021-04-06 |
| 2021-03-12 | 0.05 | 0.05 | 2021-03-31 | 2021-03-02 |
| 2021-02-11 | 0.05 | 0.05 | 2021-02-26 | 2021-02-02 |
| 2021-01-14 | 0.05 | 0.05 | 2021-01-29 | 2021-01-05 |
| 2020-12-14 | 0.05 | 0.05 | 2020-12-31 | 2020-12-02 |
| 2020-11-12 | 0.05 | 0.05 | 2020-11-30 | 2020-11-02 |
| 2020-10-14 | 0.05 | 0.05 | 2020-10-30 | 2020-10-02 |
| 2020-09-14 | 0.05 | 0.05 | 2020-09-30 | 2020-09-02 |
| 2020-08-13 | 0.05 | 0.05 | 2020-08-31 | 2020-08-03 |
| Show less |
IHIT Dividend History Chart
The table below shows IHIT dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track IHIT Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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