TRADING SYMBOL

IIM

RECENT PRICE

$11.51

MARKET CAP

541.76M

RECENT YIELD

4.60%

52-WEEK HIGH

$12.99

52-WEEK LOW

$9.94

2023

Invesco Value Municipal Income Trust

Category:

Funds

Annualized Monthly Dividend:
(as of 12/1/2023)

$0.53/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

4.60%

Ex-Dividend Date:

11/14/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/1/2023)

$11.51

52-Week High:
(2/2/2023)

$12.99

52-Week Low:
(10/27/2023)

$9.94

Market Capitalization:

$541.76M

Comparative Size:

IIM

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IIM monthly dividend paying stock chart comparison

IIM full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$11.01	$0.044
10/13/2023	$10.5	$0.044
9/14/2023	$11.12	$0.044
8/14/2023	$11.63	$0.046
7/14/2023	$11.97	$0.046
6/14/2023	$11.64	$0.046
5/12/2023	$11.79	$0.046
4/14/2023	$12.12	$0.046
3/14/2023	$11.81	$0.049
2/14/2023	$12.7	$0.049
1/13/2023	$12.46	$0.051
12/14/2022	$12.39	$0.051
11/14/2022	$11.16	$0.051
10/14/2022	$11.46	$0.054
9/14/2022	$12.77	$0.054
8/12/2022	$14.05	$0.059
7/14/2022	$13.27	$0.059
6/14/2022	$12.48	$0.063
5/13/2022	$13.03	$0.063
4/14/2022	$13.24	$0.063
3/14/2022	$14.06	$0.064
2/14/2022	$14.92	$0.064
1/14/2022	$15.56	$0.064
12/13/2021	$16.5	$0.064
11/12/2021	$16.79	$0.064
10/13/2021	$16.15	$0.064
9/13/2021	$17.05	$0.064
8/13/2021	$16.86	$0.064
7/13/2021	$16.76	$0.064
6/11/2021	$16.34	$0.064
5/14/2021	$15.98	$0.064
4/13/2021	$15.88	$0.064
3/12/2021	$15.6	$0.064
2/11/2021	$15.96	$0.064
1/14/2021	$15.57	$0.064
12/14/2020	$15.56	$0.062
11/12/2020	$15.11	$0.062
10/14/2020	$14.89	$0.062
9/14/2020	$14.91	$0.06
8/13/2020	$15.29	$0.06
7/14/2020	$14.65	$0.056
6/15/2020	$14.5	$0.056
5/14/2020	$13.79	$0.056
4/14/2020	$14.27	$0.056
3/16/2020	$13.54	$0.056
2/13/2020	$15.83	$0.056
1/14/2020	$15.67	$0.059
12/12/2019	$15.34	$0.059
11/12/2019	$15.29	$0.059
10/15/2019	$15.53	$0.059
9/17/2019	$14.96	$0.059
8/13/2019	$15.42	$0.059
7/16/2019	$15.27	$0.059
6/13/2019	$15.18	$0.059
5/14/2019	$14.75	$0.059
4/11/2019	$14.43	$0.059
3/12/2019	$14.7	$0.059
2/12/2019	$14.5	$0.059
1/15/2019	$13.98	$0.059
12/13/2018	$13.4	$0.059

"Special" dividends may be omitted
See full dividend history for Invesco Value Municipal Income Trust

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Monthly Dividend Paying Stocks » Funds » Invesco Value Municipal Income Trust Page updated 12/1/2023

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Monthly Dividend Paying Stocks » Funds » Invesco Value Municipal Income Trust
Page updated 12/1/2023