IIM - Invesco Value Municipal Income Trust
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12.74
-0.020 -0.157%
Share volume: 128,885
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
All Other Insurance Related Activities :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$12.76
-0.02
-0.16%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/16/2024 | 08/01/2024 | 08/16/2024 | 08/30/2024 | $12.74 | 0.0771 | 4.98% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | $12.74 | 0.0771 | 4.98% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 05/23/2024 | 06/18/2024 | 06/28/2024 | $12.74 | 0.0771 | 4.98% | Monthly | Cash | USD | Ordinary Shares |
| 05/15/2024 | 05/01/2024 | 05/16/2024 | 05/31/2024 | $12.74 | 0.0496 | 4.98% | Monthly | Cash | USD | Ordinary Shares |
| 04/15/2024 | 04/01/2024 | 04/16/2024 | 04/30/2024 | $12.74 | 0.0496 | 4.98% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $12.74 | 0.0496 | 4.98% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 01/29/2024 | 02/16/2024 | 02/29/2024 | $12.74 | 0.0496 | 4.98% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 01/02/2024 | 01/17/2024 | 01/31/2024 | $12.74 | 0.0441 | 4.98% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 12/01/2023 | 12/15/2023 | 12/29/2023 | $12.74 | 0.0441 | 4.98% | Monthly | Cash | USD | Ordinary Shares |
| 11/14/2023 | 11/01/2023 | 11/15/2023 | 11/30/2023 | $12.74 | 0.0441 | 4.98% | Monthly | Cash | USD | Ordinary Shares |