Loading…
Loading…
Invvlu Mu Incm (NYSE: IIM - Get Free Report) shares saw an uptick in trading volume on Wednesday. 99,959 shares traded hands during trading, a decline of 25% from the previous session's volume of 133,520 shares. The stock last traded at $10.65 and had previously closed at $10.45. Invvlu Mu Incm Price Performance The stock has
NEW YORK, Oct. 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/14/2026 10/14/2026 10/30/2026 10/30/2026 Name of Closed-End Management Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0695 +5 % Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.08951 - Invesco Municipal Income Opportunities Trust OIA $0.0291 - Invesco Municipal Opportunity Trust VMO $0.06251 - Invesco Municipal Trust VKQ $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - Invesco Quality Municipal Income Trust IQI $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.
Invvlu Mu Incm (NYSE: IIM - Get Free Report)'s share price hit a new 52-week low on Wednesday. The company traded as low as $11.82 and last traded at $11.8310, with a volume of 12966 shares changing hands. The stock had previously closed at $11.91. Invvlu Mu Incm Stock Down 3.6% The firm's 50-day moving average
On September 23, 2026, Invesco Value Municipal Income Trust (IIM) shares fell 3.9% to a current price of $11.45. This decline is part of a broader trend, with t
Invesco Value Municipal Income Trust now trades at a premium, prompted partly by a declining NAV, making it less appealing for new investment. IIM's high 7.43% distribution yield is lacking coverage from net investment income, leading to destructive return of capital distributions. Rising risk-free rates and IIM's high leverage-adjusted duration (12.6 years) increase interest rate sensitivity and downside risk on top of the leverage and premium.
ATLANTA, Aug. 3, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/17/2026 8/17/2026 8/31/2026 8/31/2026 Name of Closed-End Management Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0665 - Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.08951 -0.0020 Invesco Municipal Income Opportunities Trust OIA $0.0291 - Invesco Municipal Opportunity Trust VMO $0.06251 - Invesco Municipal Trust VKQ $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - Invesco Quality Municipal Income Trust IQI $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.
ATLANTA, July 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/14/2026 7/14/2026 7/31/2026 7/31/2026 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0665 - Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.09151 - Invesco Municipal Income Opportunities Trust OIA $0.0291 - Invesco Municipal Opportunity Trust VMO $0.06251 - Invesco Municipal Trust VKQ $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - Invesco Quality Municipal Income Trust IQI $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.
ATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.