Invesco Dynamic Credit Opportunity Fund A (XCRTX)
9.42
+0.02
(+0.21%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0706 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0775 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0774 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0811 |
| May 31, 2026 | -- | -- | -- | Normal | 0.081 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0818 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0846 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0846 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0845 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.2682 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.2895 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.3041 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.3037 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.3049 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.3032 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.3021 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.3039 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.3034 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.2941 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2672 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.2631 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.2405 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.2256 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.2172 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.2172 |