Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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Invesco Credit Opportunities Fund of Beneficial Interest

Symbol: VTA     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.18%
Current Price
$11.12
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.9100+0.1300+16.67%----
20180.7800-0.0620-7.36%$ 9.73  -  12.016.49  -  8.02 %--
20170.8420-0.0500-5.61%$ 11.33  -  12.596.69  -  7.43 %--
20160.8920-0.0080-0.89%$ 9.62  -  12.307.25  -  9.27 %--
20150.9000--$ 10.02  -  12.267.34  -  8.98 %--
20140.9000--$ 11.30  -  13.146.85  -  7.96 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-13$0.0758-Regular8.18 %-
2018-12-13$0.2225+0.1600Regular25.24 %  -  25.53 %$10.46  -  $10.58
2018-11-09$0.0625-Regular6.68 %  -  6.74 %$11.12  -  $11.22
2018-10-15$0.0625-Regular6.73 %  -  6.77 %$11.07  -  $11.15
2018-09-13$0.0625-Regular6.50 %  -  6.55 %$11.45  -  $11.53
2018-08-13$0.0625-Regular6.58 %  -  6.62 %$11.33  -  $11.40
2018-07-16$0.0625-Regular6.52 %  -  6.57 %$11.42  -  $11.50
2018-06-12$0.0625-Regular6.36 %  -  6.40 %$11.71  -  $11.79
2018-05-14$0.0625-Regular6.39 %  -  6.42 %$11.69  -  $11.73
2018-04-16$0.0625-Regular6.40 %  -  6.43 %$11.67  -  $11.72
2018-03-14$0.0625-Regular6.40 %  -  6.43 %$11.67  -  $11.73
2018-02-14$0.0625-Regular6.43 %  -  6.49 %$11.56  -  $11.66
2018-01-23$0.0625-0.0035Regular6.29 %  -  6.31 %$11.88  -  $11.92
2017-12-12$0.0660-Regular6.80 %  -  6.84 %$11.58  -  $11.64
2017-11-14$0.0660-0.0050Regular6.95 %  -  6.98 %$11.35  -  $11.39
2017-10-12$0.0710-Regular7.15 %  -  7.19 %$11.85  -  $11.91
2017-09-12$0.0710-Regular7.24 %  -  7.27 %$11.72  -  $11.77
2017-08-09$0.0710-Regular7.12 %  -  7.22 %$11.80  -  $11.97
2017-07-12$0.0710-Regular7.16 %  -  7.20 %$11.83  -  $11.90
2017-06-12$0.0710-Regular7.04 %  -  7.08 %$12.04  -  $12.11
2017-05-10$0.0710-Regular7.00 %  -  7.05 %$12.09  -  $12.17
2017-04-11$0.0710-Regular7.02 %  -  7.06 %$12.06  -  $12.14
2017-03-13$0.0710-Regular6.93 %  -  6.99 %$12.19  -  $12.29
2017-02-13$0.0710-Regular6.85 %  -  6.91 %$12.33  -  $12.44
2017-01-17$0.0710-Regular6.85 %  -  6.91 %$12.33  -  $12.44
2016-12-12$0.0710-Regular7.03 %  -  7.08 %$12.04  -  $12.12
2016-11-09$0.0710-0.0040Regular7.49 %  -  7.59 %$11.22  -  $11.37
2016-10-12$0.0750-Regular7.76 %  -  7.79 %$11.56  -  $11.60
2016-09-12$0.0750-Regular7.78 %  -  7.86 %$11.45  -  $11.57
2016-08-10$0.0750-Regular7.83 %  -  7.92 %$11.37  -  $11.49
2016-07-11$0.0750-Regular8.11 %  -  8.15 %$11.04  -  $11.10
2016-06-09$0.0750-Regular8.04 %  -  8.11 %$11.10  -  $11.20
2016-05-11$0.0750-Regular8.33 %  -  8.39 %$10.73  -  $10.80
2016-04-11$0.0750-Regular8.46 %  -  8.54 %$10.54  -  $10.64
2016-03-10$0.0750-Regular8.71 %  -  8.80 %$10.23  -  $10.33
2016-02-10$0.0750-Regular9.07 %  -  9.23 %$9.75  -  $9.92