VMO - Invesco Municipal Opportunity Trust
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10.05
0.010 0.100%
Share volume: 116,471
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$10.04
0.01
0.10%
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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 | $10.05 | 0.0625 | 4.97% | Monthly | Cash | USD | Ordinary Shares |
07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | $10.05 | 0.0625 | 4.97% | Monthly | Cash | USD | Ordinary Shares |
06/18/2024 | 05/23/2024 | 06/18/2024 | 06/28/2024 | $10.05 | 0.0625 | 4.97% | Monthly | Cash | USD | Ordinary Shares |
05/15/2024 | 05/01/2024 | 05/16/2024 | 05/31/2024 | $10.05 | 0.0385 | 4.97% | Monthly | Cash | USD | Ordinary Shares |
04/15/2024 | 04/01/2024 | 04/16/2024 | 04/30/2024 | $10.05 | 0.0385 | 4.97% | Monthly | Cash | USD | Ordinary Shares |
03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $10.05 | 0.0385 | 4.97% | monthly | Cash | USD | Ordinary Shares |
02/15/2024 | 01/29/2024 | 02/16/2024 | 02/29/2024 | $10.05 | 0.0385 | 4.97% | monthly | Cash | USD | Ordinary Shares |
01/16/2024 | 01/02/2024 | 01/17/2024 | 01/31/2024 | $10.05 | 0.034 | 4.97% | monthly | Cash | USD | Ordinary Shares |
12/14/2023 | 12/01/2023 | 12/15/2023 | 12/29/2023 | $10.05 | 0.034 | 4.97% | monthly | Cash | USD | Ordinary Shares |