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 RAFI® 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 11/29/2022
Dividend Yield Summary
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Dividends |
0.78 |
0.76 |
0.76 |
0.74 |
0.64 |
0.55 |
| Average Price |
18.94 |
18.44 |
18.81 |
18.48 |
19.43 |
17.69 |
| Yield |
4.12% |
4.12% |
4.04% |
4.00% |
3.29% |
3.11% |
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-11-21 |
| Dividend Pay Date |
2022-12-30 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.59 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.43% |
| 52-Week Trailing Yield |
3.36% |
| 6-Year Average Yield |
3.78% |
| 6-Year Dividend Change |
-24.36% |
| 6-Year Yearly Dividend Change |
-4.06% |
|
Number of Dividend Payments
(2013-01-15 - 2022-11-21)
|
118 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
