INVESCO VALUE MUNICIPAL INCOME TRUST IIM
$12.79
-0.16%
at last close
Dividend
- Dividend Yield
- 7.23%
- Annual Dividend
- $0.93
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-08-17
INVESCO VALUE MUNICIPAL INCOME TRUST pays an annual dividend of $0.93 per share, a yield of 7.23% at the last closing price of $12.79. The most recent ex-dividend date was 2026-08-17 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $12.79
- Market Cap
- $597.72 million
- 52-Week Range
- $11.20 – $13.17
- Average Volume
- 89K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.