Invesco Charter Fund C (CHTCX)
20.18
+0.13
(+0.65%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | -- | -- | -- | Short Term Capital Gains | 0.1091 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.152 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0688 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.9295 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5048 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 2.641 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1905 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2379 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3189 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0401 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 2.764 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 1.650 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 1.152 |
| Dec 13, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0262 |
| Dec 13, 2016 | -- | -- | -- | Long Term Capital Gains | 1.745 |
| Dec 13, 2016 | -- | -- | -- | Qualified | 0.0148 |
| Dec 11, 2015 | -- | -- | -- | Long Term Capital Gains | 2.284 |
| Dec 11, 2015 | -- | -- | -- | Qualified | 0.0426 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.1366 |
| Dec 12, 2014 | -- | -- | -- | Long Term Capital Gains | 2.166 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.0397 |
| Dec 13, 2013 | -- | -- | -- | Long Term Capital Gains | 0.7431 |