VTA Dividends
Invesco Dynamic Credit Opportunities Fund
1W: -0.5%
1M: -2.0%
3M: -2.3%
1Y: +24.3%
3Y: +3.5%
5Y: -2.7%
$11.45
Last traded 2021-10-28 — delisted
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (170 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2021-10-13 | $0.0750 | $0.0750 | 774.53% | Monthly |
| 2021-09-13 | $0.0750 | $0.0750 | 775.86% | Monthly |
| 2021-08-13 | $0.0750 | $0.0750 | 759.49% | Monthly |
| 2021-07-13 | $0.0750 | $0.0750 | 774.53% | Monthly |
| 2021-06-11 | $0.0750 | $0.0750 | 767.92% | Monthly |
| 2021-05-14 | $0.0750 | $0.0750 | 777.20% | Monthly |
| 2021-04-13 | $0.0750 | $0.0750 | 786.03% | Monthly |
| 2021-03-12 | $0.0750 | $0.0750 | 812.27% | Monthly |
| 2021-02-11 | $0.0750 | $0.0750 | 816.70% | Monthly |
| 2021-01-14 | $0.0750 | $0.0750 | 824.93% | Monthly |
| 2020-12-14 | $0.0750 | $0.0750 | 876.34% | Monthly |
| 2020-11-12 | $0.0750 | $0.0750 | 924.97% | Monthly |
| 2020-10-14 | $0.0750 | $0.0750 | 956.43% | Monthly |
| 2020-09-14 | $0.0750 | $0.0750 | 967.74% | Monthly |
| 2020-08-13 | $0.0750 | $0.0750 | 981.26% | Monthly |
| 2020-07-14 | $0.0750 | $0.0750 | 997.73% | Monthly |
| 2020-06-15 | $0.0750 | $0.0750 | 987.51% | Monthly |
| 2020-05-14 | $0.0750 | $0.0750 | 1059.95% | Monthly |
| 2020-04-14 | $0.0750 | $0.0750 | 981.42% | Monthly |
| 2020-03-16 | $0.0750 | $0.0750 | 1001.81% | Monthly |
| 2020-02-13 | $0.0750 | $0.0750 | 716.78% | Monthly |
| 2020-01-14 | $0.0750 | $0.0750 | 697.32% | Monthly |
| 2019-12-12 | $0.0750 | $0.0750 | 726.69% | Monthly |
| 2019-11-12 | $0.0750 | $0.0750 | 848.33% | Monthly |
| 2019-10-15 | $0.0750 | $0.0750 | 855.57% | Monthly |
| 2019-09-17 | $0.0650 | $0.0650 | 833.33% | Monthly |
| 2019-08-13 | $0.0650 | $0.0650 | 839.45% | Monthly |
| 2019-07-16 | $0.0650 | $0.0650 | 822.81% | Monthly |
| 2019-06-13 | $0.0625 | $0.0625 | 828.78% | Monthly |
| 2019-05-14 | $0.0625 | $0.0625 | 813.23% | Monthly |
| 2019-04-11 | $0.0625 | $0.0625 | 816.14% | Monthly |
| 2019-03-12 | $0.0625 | $0.0625 | 819.82% | Monthly |
| 2019-02-12 | $0.0625 | $0.0625 | 847.30% | Monthly |
| 2019-01-15 | $0.0625 | $0.0625 | 849.67% | Monthly |
| 2018-12-13 | $0.2225 | $0.2225 | 866.67% | Monthly |
| 2018-11-09 | $0.0625 | $0.0625 | 675.78% | Monthly |
| 2018-10-15 | $0.0625 | $0.0625 | 678.92% | Monthly |
| 2018-09-13 | $0.0625 | $0.0625 | 666.81% | Monthly |
| 2018-08-13 | $0.0625 | $0.0625 | 681.34% | Monthly |
| 2018-07-16 | $0.0625 | $0.0625 | 685.20% | Monthly |
| 2018-06-12 | $0.0625 | $0.0625 | 671.48% | Monthly |
| 2018-05-14 | $0.0625 | $0.0625 | 683.33% | Monthly |
| 2018-04-16 | $0.0625 | $0.0625 | 689.42% | Monthly |
| 2018-03-14 | $0.0625 | $0.0625 | 699.66% | Monthly |
| 2018-02-14 | $0.0625 | $0.0625 | 708.15% | Monthly |
| 2018-01-23 | $0.0625 | $0.0625 | 699.83% | Monthly |
| 2017-12-12 | $0.0660 | $0.0660 | 724.61% | Monthly |
| 2017-11-14 | $0.0660 | $0.0660 | 745.60% | Monthly |
| 2017-10-12 | $0.0710 | $0.0710 | 715.97% | Monthly |
| 2017-09-12 | $0.0710 | $0.0710 | 729.13% | Monthly |
| 2017-08-09 | $0.0710 | $0.0710 | 728.20% | Monthly |
| 2017-07-12 | $0.0710 | $0.0710 | 726.05% | Monthly |
| 2017-06-12 | $0.0710 | $0.0710 | 720.93% | Monthly |
| 2017-05-10 | $0.0710 | $0.0710 | 718.29% | Monthly |
| 2017-04-11 | $0.0710 | $0.0710 | 722.18% | Monthly |
| 2017-03-13 | $0.0710 | $0.0710 | 717.78% | Monthly |
| 2017-02-13 | $0.0710 | $0.0710 | 715.79% | Monthly |
| 2017-01-17 | $0.0710 | $0.0710 | 714.40% | Monthly |
| 2016-12-12 | $0.0710 | $0.0710 | 737.80% | Monthly |
| 2016-11-09 | $0.0710 | $0.0710 | 792.22% | Monthly |
| 2016-10-12 | $0.0750 | $0.0750 | 777.87% | Monthly |
| 2016-09-12 | $0.0750 | $0.0750 | 783.97% | Monthly |
| 2016-08-10 | $0.0750 | $0.0750 | 791.56% | Monthly |
| 2016-07-11 | $0.0750 | $0.0750 | 812.27% | Monthly |
| 2016-06-09 | $0.0750 | $0.0750 | 803.57% | Monthly |
| 2016-05-11 | $0.0750 | $0.0750 | 836.43% | Monthly |
| 2016-04-11 | $0.0750 | $0.0750 | 851.47% | Monthly |
| 2016-03-10 | $0.0750 | $0.0750 | 877.19% | Monthly |
| 2016-02-10 | $0.0750 | $0.0750 | 921.19% | Monthly |
| 2016-01-13 | $0.0750 | $0.0750 | 881.49% | Monthly |
| 2015-12-09 | $0.0750 | $0.0750 | 861.24% | Monthly |
| 2015-11-12 | $0.0750 | $0.0750 | 846.66% | Monthly |
| 2015-10-13 | $0.0750 | $0.0750 | 842.70% | Monthly |
| 2015-09-10 | $0.0750 | $0.0750 | 831.02% | Monthly |
| 2015-08-11 | $0.0750 | $0.0750 | 790.86% | Monthly |
| 2015-07-09 | $0.0750 | $0.0750 | 777.87% | Monthly |
| 2015-06-09 | $0.0750 | $0.0750 | 743.19% | Monthly |
| 2015-05-11 | $0.0750 | $0.0750 | 741.96% | Monthly |
| 2015-04-09 | $0.0750 | $0.0750 | 746.89% | Monthly |
| 2015-03-11 | $0.0750 | $0.0750 | 755.67% | Monthly |
| 2015-02-11 | $0.0750 | $0.0750 | 765.31% | Monthly |
| 2015-01-12 | $0.0750 | $0.0750 | 773.86% | Monthly |
| 2014-12-12 | $0.0750 | $0.0750 | 780.57% | Monthly |
| 2014-11-12 | $0.0750 | $0.0750 | 760.78% | Monthly |
| 2014-10-14 | $0.0750 | $0.0750 | 757.58% | Monthly |
| 2014-09-11 | $0.0750 | $0.0750 | 726.98% | Monthly |
| 2014-08-07 | $0.0750 | $0.0750 | 717.13% | Monthly |
| 2014-07-10 | $0.0750 | $0.0750 | 693.37% | Monthly |
| 2014-06-11 | $0.0750 | $0.0750 | 698.22% | Monthly |
| 2014-05-08 | $0.0750 | $0.0750 | 692.31% | Monthly |
| 2014-04-10 | $0.0750 | $0.0750 | 700.93% | Monthly |
| 2014-03-12 | $0.0750 | $0.0750 | 703.12% | Monthly |
| 2014-02-12 | $0.0750 | $0.0750 | 698.22% | Monthly |
| 2014-01-13 | $0.0750 | $0.0750 | 699.30% | Monthly |
| 2013-12-10 | $0.0750 | $0.0750 | 717.13% | Monthly |
| 2013-11-06 | $0.0750 | $0.0750 | 712.03% | Monthly |
| 2013-10-09 | $0.0750 | $0.0750 | 714.29% | Monthly |
| 2013-09-11 | $0.0750 | $0.0750 | 709.22% | Monthly |
| 2013-08-08 | $0.0750 | $0.0750 | 709.22% | Monthly |
| 2013-07-09 | $0.0750 | $0.0750 | 712.59% | Monthly |
| 2013-06-11 | $0.0750 | $0.0750 | 685.45% | Monthly |
| 2013-05-09 | $0.0750 | $0.0750 | 660.79% | Monthly |
| 2013-04-09 | $0.0750 | $0.0750 | 666.17% | Monthly |
| 2013-03-07 | $0.0750 | $0.0750 | 682.85% | Monthly |
| 2013-02-07 | $0.0750 | $0.0750 | 681.30% | Monthly |
| 2013-01-10 | $0.0750 | $0.0750 | 695.05% | Monthly |
| 2012-12-12 | $0.0750 | $0.0750 | 706.62% | Monthly |
| 2012-11-13 | $0.0750 | $0.0750 | 711.78% | Monthly |
| 2012-10-10 | $0.0750 | $0.0750 | 701.81% | Monthly |
| 2012-09-14 | $0.0750 | $0.0750 | 713.14% | Monthly |
| 2012-08-13 | $0.0750 | $0.0750 | 729.66% | Monthly |
| 2012-07-12 | $0.0750 | $0.0750 | 749.58% | Monthly |
| 2012-06-13 | $0.0750 | $0.0750 | 781.61% | Monthly |
| 2012-05-11 | $0.0750 | $0.0750 | 742.42% | Monthly |
| 2012-04-11 | $0.0750 | $0.0750 | 756.66% | Monthly |
| 2012-03-12 | $0.0750 | $0.0750 | 756.24% | Monthly |
| 2012-02-13 | $0.0725 | $0.0730 | 778.46% | Monthly |
| 2012-01-12 | $0.0725 | $0.0730 | 833.64% | Monthly |
| 2011-12-13 | $0.0725 | $0.0730 | 877.28% | Monthly |
| 2011-11-14 | $0.0725 | $0.0730 | 873.00% | Monthly |
| 2011-10-12 | $0.0725 | $0.0730 | 891.10% | Monthly |
| 2011-09-13 | $0.0725 | $0.0730 | 882.52% | Monthly |
| 2011-08-11 | $0.0725 | $0.0730 | 878.29% | Monthly |
| 2011-07-13 | $0.0725 | $0.0730 | 774.70% | Monthly |
| 2011-06-13 | $0.0725 | $0.0730 | 792.50% | Monthly |
| 2011-05-11 | $0.0725 | $0.0730 | 784.10% | Monthly |
| 2011-04-13 | $0.0725 | $0.0730 | 793.61% | Monthly |
| 2011-03-11 | $0.0857 | $0.0860 | 800.62% | Monthly |
| 2011-02-11 | $0.0857 | $0.0860 | 794.46% | Monthly |
| 2011-01-12 | $0.0857 | $0.0860 | 827.59% | Monthly |
| 2010-12-13 | $0.0857 | $0.0860 | 859.28% | Monthly |
| 2010-11-10 | $0.0857 | $0.0860 | 832.93% | Monthly |
| 2010-10-13 | $0.0857 | $0.0860 | 858.57% | Monthly |
| 2010-09-13 | $0.0857 | $0.0860 | 870.70% | Monthly |
| 2010-08-11 | $0.0857 | $0.0860 | 876.67% | Monthly |
| 2010-07-13 | $0.0857 | $0.0860 | 919.83% | Monthly |
| 2010-06-11 | $0.0857 | $0.0860 | 940.87% | Monthly |
| 2010-05-12 | $0.0857 | $0.0860 | 879.01% | Monthly |
| 2010-04-13 | $0.0857 | $0.0860 | 857.36% | Monthly |
| 2010-03-11 | $0.0857 | $0.0860 | 872.97% | Monthly |
| 2010-02-10 | $0.0857 | $0.0860 | 937.60% | Monthly |
| 2010-01-13 | $0.0857 | $0.0860 | 942.95% | Monthly |
| 2009-12-11 | $0.0857 | $0.0860 | 1052.21% | Monthly |
| 2009-11-10 | $0.0857 | $0.0860 | 1149.25% | Monthly |
| 2009-10-13 | $0.0907 | $0.0910 | 1123.57% | Monthly |
| 2009-09-11 | $0.1005 | $0.1010 | 1173.25% | Monthly |
| 2009-08-12 | $0.1005 | $0.1010 | 1279.81% | Monthly |
| 2009-07-13 | $0.1005 | $0.1010 | 1464.86% | Monthly |
| 2009-06-11 | $0.1005 | $0.1010 | 1528.82% | Monthly |
| 2009-05-13 | $0.1005 | $0.1010 | 1824.45% | Monthly |
| 2009-04-13 | $0.1005 | $0.1010 | 1954.79% | Monthly |
| 2009-03-11 | $0.1005 | $0.1010 | 2435.43% | Monthly |
| 2009-02-11 | $0.1005 | $0.1010 | 1921.72% | Monthly |
| 2009-01-13 | $0.1176 | $0.1180 | 2048.18% | Monthly |
| 2008-12-11 | $0.1278 | $0.1280 | 2604.54% | Monthly |
| 2008-11-12 | $0.1278 | $0.1280 | 1991.45% | Monthly |
| 2008-10-10 | $0.1255 | $0.1250 | 2020.76% | Monthly |
| 2008-09-11 | $0.1255 | $0.1250 | 1319.22% | Monthly |
| 2008-08-13 | $0.1255 | $0.1250 | 1312.60% | Monthly |
| 2008-07-11 | $0.1255 | $0.1250 | 1179.45% | Monthly |
| 2008-06-11 | $0.1255 | $0.1250 | 994.55% | Monthly |
| 2008-05-13 | $0.1255 | $0.1250 | 871.90% | Monthly |
| 2008-04-11 | $0.1453 | $0.1450 | 803.32% | Monthly |
| 2008-03-12 | $0.1517 | $0.1520 | 745.62% | Monthly |
| 2008-02-13 | $0.1517 | $0.1520 | 629.40% | Monthly |
| 2008-01-11 | $0.1517 | $0.1520 | 475.00% | Monthly |
| 2007-12-12 | $0.1517 | $0.1520 | 382.87% | Monthly |
| 2007-11-13 | $0.1517 | $0.1520 | 285.71% | Monthly |
| 2007-10-11 | $0.1517 | $0.1520 | 178.51% | Monthly |
| 2007-09-12 | $0.1517 | $0.1520 | 87.66% | Monthly |