Invesco Dynamic Credit Opportunity Fund AX (VTA)
9.39
-0.03
(-0.32%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0726 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0795 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0795 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0831 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0831 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0838 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0866 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0867 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0867 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.2748 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.2962 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.3106 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.3105 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.3117 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.3098 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.309 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.3108 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.3103 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.3008 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2741 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.27 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.2475 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.2325 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.225 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.2250 |