Invesco High Income 2024 Target Term Fund Split history
Invesco High Income 2024 Target Term Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund has declared 80 dividends since March 14, 2018.
In the past 12 months, Invesco High Income 2024 Target Term Fund has declared an equity dividend amounting to $0.06 per share.
At the current share price of $7.0300, Invesco High Income 2024 Target Term Fund's dividend yield is 0.85%. Adjusting for Split the dividend yield is 0.28%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Nov 2024 | 0.02 | Equity Share |
| 16 Oct 2024 | 0.02 | Equity Share |
| 17 Sep 2024 | 0.02 | Equity Share |
| 16 Aug 2024 | 0.02 | Equity Share |
| 16 Jul 2024 | 0.03 | Equity Share |
| 18 Jun 2024 | 0.03 | Equity Share |
| 15 May 2024 | 0.03 | Equity Share |
| 15 Apr 2024 | 0.03 | Equity Share |
| 14 Mar 2024 | 0.03 | Equity Share |
| 15 Feb 2024 | 0.03 | Equity Share |
| 16 Jan 2024 | 0.03 | Equity Share |
| 14 Dec 2023 | 0.03 | Equity Share |
| 14 Nov 2023 | 0.03 | Equity Share |
| 13 Oct 2023 | 0.03 | Equity Share |
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Board Meetings - Invesco High Income 2024 Target Term Fund
The next board meeting for Invesco High Income 2024 Target Term Fund is on 31 Oct 2025 for the purpose of Invesco High Income 2024 Target Term Second Quarter Earnings Results for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 31 Oct 2025 | Invesco High Income 2024 Target Term Second Quarter Earnings Results for 2026 | - |
| 29 Aug 2025 | Invesco High Income 2024 Target Term Annual General Meeting for 2025 | - |
| 02 May 2025 | Invesco High Income 2024 Target Term Annual Report for 2025 | - |
| 06 Nov 2024 | Invesco High Income 2024 Target Term Second Quarter Earnings Results for 2025 | - |
| 01 Nov 2024 | Invesco High Income 2024 Target Term Second Quarter Earnings Results for 2025 | - |
| 29 Aug 2024 | Invesco High Income 2024 Target Term Annual General Meeting for 2024 | - |
| 02 Aug 2024 | Invesco High Income 2024 Target Term Annual General Meeting for 2024 | - |
| 10 May 2024 | Invesco High Income 2024 Target Term Annual Report for 2024 | - |
| 03 May 2024 | Invesco High Income 2024 Target Term Annual Report for 2024 | - |
| 02 May 2024 | Invesco High Income 2024 Target Term Annual Report for 2024 | - |