INVESCO VALUE MUNICIPAL INCOME TRUST IIM
$11.23
+1.63%
at last close
Dividend
- Dividend Yield
- 8.24%
- Annual Dividend
- $0.93
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-10-14
INVESCO VALUE MUNICIPAL INCOME TRUST pays an annual dividend of $0.93 per share, a yield of 8.24% at the last closing price of $11.23. The most recent ex-dividend date was 2026-10-14 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $11.23
- Market Cap
- $520.47 million
- 52-Week Range
- $10.27 – $13.17
- Average Volume
- 260K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.