Weekly Report: what happened at IHTA last week (0415-0419)?

Weekly Report: what happened at IHTA last week (0408-0412)?

Play The Odds With Term Funds: Annualized Gains Up To 15%

Term funds aim to minimize the discount at which the fund trades versus its share price. Term funds are similar to buying a discounted bond that is nearing its maturity. There are three types of closed-end fund structures: perpetual, term, and target term. JPI, DCF, CBH, and IHTA are four funds nearing their completion dates.

Weekly Report: what happened at IHTA last week (0401-0405)?

Invesco High Income 2024 Target Term Fund  declares $0.033 dividend

Invesco High Income 2024 Target Term Fund declares $0.033 dividend Apr. 01, 2024. Forward yield 5.27% Payable April 30; for shareholders of record April 16; ex-div April 15. Invesco High income 2024 target term fund (IHTA)

Press Release: Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends. Several municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. The Board of Trustees of each of the Invesco funds listed below declared dividends.

Weekly Report: what happened at IHTA last week (0325-0329)?

Weekly Report: what happened at IHTA last week (0318-0322)?

Weekly Report: what happened at IHTA last week (0311-0315)?

Weekly Report: what happened at IHTA last week (0304-0308)?

Weekly Report: what happened at IHTA last week (0226-0301)?

Invesco High Income 2024 Target Term Fund  declares $0.033 dividend

Invesco High Income 2024 Target Term Fund (IHTA) declares $0.033/share monthly dividend. Forward yield 5.2% Payable March 28; for shareholders of record March 15; ex-div March 14. Invesco high income 2024 target term fund.

Press Release: Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends for March 1, 2024. Several municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. Board of Trustees of each of the Invesco funds listed below declared dividends.

Weekly Report: what happened at IHTA last week (0219-0223)?

Weekly Report: what happened at IHTA last week (0212-0216)?

Weekly Report: what happened at IHTA last week (0205-0209)?

The Month In Closed-End Funds: January 2024

For the first month in three, equity CEFs suffered losses while their fixed-income CEF counterparts on average posted plus-side returns. At month-end, 11% of all CEFs traded at a premium to their NAV. 60% of closed-end funds posted net-asset-value returns in the black for January 2024.

Weekly Report: what happened at IHTA last week (0129-0202)?

Invesco High Income 2024 Target Term Fund  declares $0.033 dividend

Press Release: Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. The Board of Trustees of each of the Invesco funds listed below declared dividends.