Invesco Value Municipal Income Trust (NYSE:IIM) announced a monthly dividend on Monday, February 4th, Wall Street Journal reports. Investors of record on Wednesday, February 13th will be paid a dividend of 0.0594 per share by the investment management company on Thursday, February 28th. This represents a $0.71 annualized dividend and a yield of 4.90%. The ex-dividend date of this dividend is Tuesday, February 12th.
Invesco Value Municipal Income Trust has decreased its dividend payment by an average of 1.8% annually over the last three years.
Shares of IIM stock opened at $14.56 on Monday. Invesco Value Municipal Income Trust has a 12-month low of $13.09 and a 12-month high of $14.66.
Invesco Value Municipal Income Trust Company Profile
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc It invests in the fixed income markets of the United States.
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