Invesco Capital Management LLC - Invesco Fundamental High Yield Corpor (PHB) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFIĀ® Bonds US High Yield 1-10 Index.
The fund generally will invest at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.
Last update 11/25/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
0.76 |
0.76 |
0.74 |
0.64 |
0.60 |
0.76 |
Average Price |
18.44 |
18.81 |
18.48 |
19.43 |
17.63 |
17.34 |
Yield |
4.12% |
4.04% |
4.00% |
3.29% |
3.40% |
4.38% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-11-20 |
Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.78 |
Dividend Cover |
- |
52-Week Projected Yield |
4.46% |
52-Week Trailing Yield |
4.67% |
6-Year Average Yield |
3.87% |
6-Year Dividend Change |
2.63% |
6-Year Yearly Dividend Change |
0.44% |
Number of Dividend Payments
(2013-01-15 - 2023-11-20)
|
130 |
Dividend History
Date |
Amount Per Share |
Note |
2023-11-20 |
$0.09 |
|
2023-10-23 |
$0.08 |
|
2023-09-18 |
$0.08 |
|
2023-08-21 |
$0.08 |
|
2023-07-24 |
$0.07 |
|
2023-06-20 |
$0.07 |
|
2023-05-22 |
$0.06 |
|
2023-04-24 |
$0.06 |
|
2023-03-20 |
$0.06 |
|
2023-02-21 |
$0.06 |
|
2023-01-23 |
$0.05 |
|
2022-12-19 |
$0.05 |
|
2022-11-21 |
$0.05 |
|
2022-10-24 |
$0.05 |
|
2022-09-19 |
$0.05 |
|
2022-08-22 |
$0.05 |
|
2022-07-18 |
$0.05 |
|
2022-06-21 |
$0.05 |
|
2022-05-23 |
$0.05 |
|
2022-04-18 |
$0.05 |
|
2022-03-21 |
$0.05 |
|
2022-02-22 |
$0.05 |
|
2022-01-24 |
$0.05 |
|
2021-12-20 |
$0.05 |
|
2021-11-22 |
$0.05 |
|
2021-10-18 |
$0.05 |
|
2021-09-20 |
$0.05 |
|
2021-08-23 |
$0.05 |
|
2021-07-19 |
$0.05 |
|
2021-06-21 |
$0.05 |
|
2021-05-24 |
$0.05 |
|
2021-04-19 |
$0.06 |
|
2021-03-22 |
$0.06 |
|
2021-02-22 |
$0.06 |
|
2021-01-19 |
$0.06 |
|
2020-12-21 |
$0.06 |
|
2020-11-23 |
$0.06 |
|
2020-10-19 |
$0.06 |
|
2020-09-21 |
$0.06 |
|
2020-08-24 |
$0.07 |
|
2020-07-20 |
$0.07 |
|
2020-06-22 |
$0.06 |
|
2020-05-18 |
$0.06 |
|
2020-04-20 |
$0.06 |
|
2020-03-23 |
$0.06 |
|
2020-02-24 |
$0.06 |
|
2020-01-21 |
$0.06 |
|
2019-12-23 |
$0.06 |
|
2019-11-18 |
$0.06 |
|
2019-10-21 |
$0.07 |
|
2019-09-23 |
$0.06 |
|
2019-08-19 |
$0.06 |
|
2019-07-22 |
$0.06 |
|
2019-06-24 |
$0.07 |
|
2019-05-20 |
$0.06 |
|
2019-04-22 |
$0.07 |
|
2019-03-18 |
$0.07 |
|
2019-02-19 |
$0.06 |
|
2019-01-22 |
$0.06 |
|
2018-12-24 |
$0.07 |
|
2018-11-19 |
$0.06 |
|
2018-10-22 |
$0.06 |
|
2018-09-24 |
$0.06 |
|
2018-08-20 |
$0.07 |
|
2018-07-23 |
$0.07 |
|
2018-06-18 |
$0.07 |
|
2018-05-21 |
$0.06 |
|
2018-04-23 |
$0.06 |
|
2018-03-19 |
$0.06 |
|
2018-02-20 |
$0.06 |
|
2018-01-22 |
$0.06 |
|
2017-12-18 |
$0.06 |
|
2017-11-20 |
$0.07 |
|
2017-10-23 |
$0.06 |
|
2017-09-18 |
$0.06 |
|
2017-08-15 |
$0.06 |
|
2017-07-14 |
$0.06 |
|
2017-06-15 |
$0.06 |
|
2017-05-15 |
$0.07 |
|
2017-04-13 |
$0.07 |
|
2017-03-15 |
$0.07 |
|
2017-02-15 |
$0.07 |
|
2017-01-13 |
$0.07 |
|
2016-12-15 |
$0.07 |
|
2016-11-15 |
$0.07 |
|
2016-10-14 |
$0.07 |
|
2016-09-15 |
$0.07 |
|
2016-08-15 |
$0.07 |
|
2016-07-15 |
$0.07 |
|
2016-06-15 |
$0.07 |
|
2016-05-13 |
$0.07 |
|
2016-04-15 |
$0.07 |
|
2016-03-15 |
$0.07 |
|
2016-02-12 |
$0.07 |
|
2016-01-15 |
$0.07 |
|
2015-12-15 |
$0.07 |
|
2015-11-13 |
$0.07 |
|
2015-10-15 |
$0.06 |
|
2015-09-15 |
$0.06 |
|
2015-08-14 |
$0.07 |
|
2015-07-15 |
$0.07 |
|
2015-06-15 |
$0.07 |
|
2015-05-15 |
$0.07 |
|
2015-04-15 |
$0.07 |
|
2015-03-13 |
$0.07 |
|
2015-02-13 |
$0.07 |
|
2015-01-15 |
$0.07 |
|
2014-12-15 |
$0.07 |
|
2014-11-14 |
$0.07 |
|
2014-10-15 |
$0.07 |
|
2014-09-15 |
$0.07 |
|
2014-08-15 |
$0.07 |
|
2014-07-15 |
$0.07 |
|
2014-06-13 |
$0.07 |
|
2014-05-15 |
$0.07 |
|
2014-03-14 |
$0.07 |
|
2014-02-14 |
$0.07 |
|
2014-01-15 |
$0.07 |
|
2013-12-13 |
$0.07 |
|
2013-11-15 |
$0.07 |
|
2013-10-15 |
$0.07 |
|
2013-09-13 |
$0.07 |
|
2013-08-15 |
$0.07 |
|
2013-07-15 |
$0.07 |
|
2013-06-14 |
$0.07 |
|
2013-05-15 |
$0.07 |
|
2013-04-15 |
$0.07 |
|
2013-03-15 |
$0.08 |
|
2013-02-15 |
$0.08 |
|
2013-01-15 |
$0.08 |
|