Invesco Charter Fund R (CHRRX)
23.07
+0.17
(+0.74%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0505 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 1.441 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.1957 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.152 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1091 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0369 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0205 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.9295 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0688 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0201 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0008 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5048 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0750 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 2.641 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0112 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0140 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2379 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1905 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3189 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.0519 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0401 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 2.764 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.0827 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 1.650 |
| Dec 13, 2017 | -- | -- | -- | Qualified | 0.042 |