Invesco Dynamic Credit Opportunities Fund VTA 深 滬
已收盤 10-28 16:00:00 美东时间
11.45
0.000
0.00%
華盛通- 最 高--
- 今 開--
- 成交量 0股
- 最 低 --
- 昨 收 11.45
- 總市值 7.21亿
- 52周最高 11.775
- 市盈率 靜 20.07
- 換手率 0.00%
- 52周最低 8.33
- 委 比 0.00%
- 總股本 6298.01万
- 歷史最高 11.69
- 量 比 0
- 振 幅 0.00%
- 歷史最低 4.495
- 每 手 1
- 風險率 0.00%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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- 月k
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公司簡介
公司名稱
|
Invesco Dynamic Credit Opportunities Fund
|
行業分類
|
--
|
業務描述
|
Invesco Dynamic Credit Opportunities Fund operates as a diversified closed-end management investment company. It investment objective is to seek a high level of current income, with a secondary objective of capital appreciation. The company was founded on June 26, 2007 and is headquartered in Atlanta, GA.
|
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派息除權日
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每股總股息
| 派息日期 |
2021-10-13
|
0.08
|
2021-10-29
|
2021-09-13
|
0.08
|
2021-09-30
|
2021-08-13
|
0.08
|
2021-08-31
|
2021-07-13
|
0.08
|
2021-07-30
|
2021-06-11
|
0.08
|
2021-06-30
|
2021-05-14
|
0.08
|
2021-05-28
|
2021-04-13
|
0.08
|
2021-04-30
|
2021-03-12
|
0.08
|
2021-03-31
|
2021-02-11
|
0.08
|
2021-02-26
|
2021-01-14
|
0.08
|
2021-01-29
|
2020-12-14
|
0.08
|
2020-12-31
|
2020-11-12
|
0.08
|
2020-11-30
|
2020-10-14
|
0.08
|
2020-10-30
|
2020-09-14
|
0.08
|
2020-09-30
|
2020-08-13
|
0.08
|
2020-08-31
|
2020-07-14
|
0.08
|
2020-07-31
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2020-06-15
|
0.08
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2020-06-30
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2020-05-14
|
0.08
|
2020-05-29
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2020-04-14
|
0.08
|
2020-04-30
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2020-03-16
|
0.08
|
2020-03-31
|
2020-02-13
|
0.08
|
2020-02-28
|
2020-01-14
|
0.08
|
2020-01-31
|
2019-12-12
|
0.08
|
2019-12-31
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2019-11-12
|
0.08
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2019-11-29
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2019-10-15
|
0.08
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2019-10-31
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2019-09-17
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0.06
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2019-09-30
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2019-08-13
|
0.06
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2019-08-30
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2019-07-16
|
0.06
|
2019-07-31
|
2019-06-13
|
0.06
|
2019-06-28
|
2019-05-14
|
0.06
|
2019-05-31
|
2019-04-11
|
0.06
|
2019-04-30
|
2019-03-12
|
0.06
|
2019-03-29
|
2019-02-12
|
0.06
|
2019-02-28
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2019-01-15
|
0.06
|
2019-01-31
|
2018-12-13
|
0.22
|
2018-12-31
|
2018-11-09
|
0.06
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2018-11-30
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2018-10-15
|
0.06
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2018-10-31
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2018-09-13
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0.06
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2018-09-28
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2018-08-13
|
0.06
|
2018-08-31
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2018-07-16
|
0.06
|
2018-07-31
|
2018-06-12
|
0.06
|
2018-06-29
|
2018-05-14
|
0.06
|
2018-05-31
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2018-04-16
|
0.06
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2018-04-30
|
2018-03-14
|
0.06
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2018-03-29
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2018-02-14
|
0.06
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2018-02-28
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2018-01-23
|
0.06
|
2018-01-31
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2017-12-12
|
0.07
|
2017-12-29
|
2017-11-14
|
0.07
|
2017-11-30
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2017-10-12
|
0.07
|
2017-10-31
|
2017-09-12
|
0.07
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2017-09-29
|
2017-08-09
|
0.07
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2017-08-31
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2017-07-12
|
0.07
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2017-07-31
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2017-06-12
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0.07
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2017-06-30
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2017-05-10
|
0.07
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2017-05-31
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2017-04-11
|
0.07
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2017-04-28
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2017-03-13
|
0.07
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2017-03-31
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2017-02-13
|
0.07
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2017-02-28
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2017-01-17
|
0.07
|
2017-01-31
|
2016-12-12
|
0.07
|
2016-12-30
|
2016-11-09
|
0.07
|
2016-11-30
|
2016-10-12
|
0.08
|
2016-10-31
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2016-09-12
|
0.08
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2016-09-30
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2016-08-10
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0.08
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2016-08-31
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2016-07-11
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0.08
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2016-07-29
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2016-06-09
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0.08
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2016-06-30
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2016-05-11
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0.08
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2016-05-31
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2016-04-11
|
0.08
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2016-04-29
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2016-03-10
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0.08
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2016-03-31
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2016-02-10
|
0.08
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2016-02-29
|
2016-01-13
|
0.08
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2016-01-29
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2015-12-09
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0.08
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2015-12-31
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2015-11-12
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0.08
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2015-11-30
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2015-10-13
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0.08
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2015-10-30
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2015-09-10
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0.08
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2015-09-30
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2015-08-11
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0.08
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2015-08-31
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2015-07-09
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0.08
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2015-07-31
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2015-06-09
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0.08
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2015-06-30
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2015-05-11
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0.08
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2015-05-29
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2015-04-09
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0.08
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2015-04-30
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2015-03-11
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0.08
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2015-03-31
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2015-02-11
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0.08
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2015-02-27
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2015-01-12
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0.08
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2015-01-30
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2014-12-12
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0.08
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2014-12-31
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2014-11-12
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0.08
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2014-11-28
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2014-10-14
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0.08
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2014-10-31
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2014-09-11
|
0.08
|
2014-09-30
|
2014-08-07
|
0.08
|
2014-08-29
|
2014-07-10
|
0.08
|
2014-07-31
|
2014-06-11
|
0.08
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2014-06-30
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2014-05-08
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0.08
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2014-05-30
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2014-04-10
|
0.08
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2014-04-30
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2014-03-12
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0.08
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2014-03-31
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2014-02-12
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0.08
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2014-02-28
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2014-01-13
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0.08
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2014-01-31
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2013-12-10
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0.08
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2013-12-31
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2013-11-06
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0.08
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2013-11-29
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2013-10-09
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0.08
|
2013-10-31
|
2013-09-11
|
0.08
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2013-09-30
|
2013-08-08
|
0.08
|
2013-08-30
|
2013-07-09
|
0.08
|
2013-07-31
|
2013-06-11
|
0.08
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2013-06-28
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2013-05-09
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0.08
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2013-05-31
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2013-04-09
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0.08
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2013-04-30
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2013-03-07
|
0.08
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2013-03-28
|
2013-02-07
|
0.08
|
2013-02-28
|
2013-01-10
|
0.08
|
2013-01-31
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-10
|
0.08
|
2012-10-31
|
2012-09-14
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
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2012-08-31
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2012-07-12
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
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2012-04-11
|
0.08
|
2012-04-30
|
2012-03-12
|
0.08
|
2012-03-30
|
2012-02-13
|
0.07
|
2012-02-29
|
2012-01-12
|
0.07
|
2012-01-31
|
2011-12-13
|
0.07
|
2011-12-30
|
2011-11-14
|
0.07
|
2011-11-30
|
2011-10-12
|
0.07
|
2011-10-31
|
2011-09-13
|
0.07
|
2011-09-30
|
2011-08-11
|
0.07
|
2011-08-31
|
2011-07-13
|
0.07
|
2011-07-29
|
2011-06-13
|
0.07
|
2011-06-30
|
2011-05-11
|
0.07
|
2011-05-31
|
2011-04-13
|
0.07
|
2011-04-29
|
2011-03-11
|
0.09
|
2011-03-31
|
2011-02-11
|
0.09
|
2011-02-28
|
2011-01-12
|
0.09
|
2011-01-31
|
2010-12-13
|
0.09
|
2010-12-31
|
2010-11-10
|
0.09
|
2010-11-30
|
2010-10-13
|
0.09
|
2010-10-29
|
2010-09-13
|
0.09
|
2010-09-30
|
2010-08-11
|
0.09
|
2010-08-31
|
2010-07-13
|
0.09
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2010-07-30
|
2010-06-11
|
0.09
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2010-06-30
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2010-05-12
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0.09
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2010-05-28
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2010-04-13
|
0.09
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2010-04-30
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2010-03-11
|
0.09
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2010-03-31
|
2010-02-10
|
0.09
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2010-02-26
|
2010-01-13
|
0.09
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2010-01-29
|
2009-12-11
|
0.09
|
2009-12-31
|
2009-11-10
|
0.09
|
2009-11-30
|
2009-10-13
|
0.09
|
2009-10-30
|
2009-09-11
|
0.10
|
2009-09-30
|
2009-08-12
|
0.10
|
2009-08-31
|
2009-07-13
|
0.10
|
2009-07-31
|
2009-06-11
|
0.10
|
2009-06-30
|
2009-05-13
|
0.10
|
2009-05-29
|
2009-04-13
|
0.10
|
2009-04-30
|
2009-03-11
|
0.10
|
2009-03-31
|
2009-02-11
|
0.10
|
2009-02-27
|
2009-01-13
|
0.12
|
2009-01-30
|
2008-12-11
|
0.13
|
2008-12-31
|
2008-11-12
|
0.13
|
2008-11-28
|
2008-10-10
|
0.13
|
2008-10-31
|
2008-09-11
|
0.13
|
2008-09-30
|
2008-08-13
|
0.13
|
2008-08-29
|
2008-07-11
|
0.13
|
2008-07-31
|
2008-06-11
|
0.13
|
2008-06-30
|
2008-05-13
|
0.13
|
2008-05-30
|
2008-04-11
|
0.15
|
2008-04-30
|
2008-03-12
|
0.15
|
2008-03-31
|
2008-02-13
|
0.15
|
2008-02-29
|
2008-01-11
|
0.15
|
2008-01-31
|
2007-12-12
|
0.15
|
2007-12-31
|
2007-11-13
|
0.15
|
2007-11-30
|
2007-10-11
|
0.15
|
2007-10-31
|
2007-09-12
|
0.15
|
2007-09-28
|
