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 11/29/2022


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