NYSE · PMF
PIMCO Municipal Income Fund
$7.76+$0.04 (+0.52%)
PIMCO Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 26.1% below the high.
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NYSE · IHIT · USD
Stock price, dividends
Quote as of Nov 27, 2023, 08:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco High Income 2023 Target Term Fund’s quoted price sits in the lower half of its reported 52-week range, 16.88% below the high.
52-week range
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THE INCOME SIDE
Invesco High Income 2023 Target Term Fund’s forward annual dividend is $0.24 per share, paid monthly. The forward yield is 3.47% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco High Income 2023 Target Term Fund is a specialized, closed-end investment vehicle primarily managed by Invesco Advisers, Inc., which focuses its holdings within the U.S. debt markets. Its portfolio additionally includes various debt instruments tied to real estate, notably encompassing commercial mortgage-backed securities (CMBS). To construct its investment allocation, the fund employs a rigorous bottom-up, fundamental analysis methodology. Its investment choices are informed by a blend of both proprietary internal research and insights gathered from external sources. This fund commenced operations on November 23, 2016, and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
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Page generated Oct 30, 2026, 02:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$7.76+$0.04 (+0.52%)
PIMCO Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 26.1% below the high.
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Pioneer Municipal High Income Advantage Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.32% below the high.
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Pioneer Municipal High Income Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 9.79% below the high.
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Ivy Funds - Delaware Ivy High Income Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 9.69% below the high.
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AB Core Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
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Nuveen Senior Income Fund’s quoted price sits in the lower half of its reported 52-week range, 8.1% below the high.
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Insight Select Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.74% below the high.
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Virtus Convertible & Income 2024 Target Term Fund’s quoted price sits in the upper half of its reported 52-week range, 0.16% below the high.
