Invesco Value Municipal Income Trust (NYSE:IIM) Dividend History

Click to see Invesco Value Municipal Income Trust Dividend Data, Dates and more financial information, or here to see IIM Projected 10 Year Dividend Yield.

Invesco Value Municipal Income Trust (NYSE:IIM) Dividend Information
 
Invesco Value Municipal Income Trust (NYSE:IIM) Dividend History
Invesco Value Municipal Income TrustIIM 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 02, 202412/2/24 Dec. 17, 202412/17/24 Dec. 17, 202412/17/24 Dec. 31, 202412/31/24 M 0.077
Nov. 01, 202411/1/24 Nov. 15, 202411/15/24 Nov. 15, 202411/15/24 Nov. 29, 202411/29/24 M 0.077
Oct. 01, 202410/1/24 Oct. 16, 202410/16/24 Oct. 16, 202410/16/24 Oct. 31, 202410/31/24 M 0.077
Sep. 03, 20249/3/24 Sep. 17, 20249/17/24 Sep. 17, 20249/17/24 Sep. 30, 20249/30/24 M 0.077
Aug. 01, 20248/1/24 Aug. 16, 20248/16/24 Aug. 16, 20248/16/24 Aug. 30, 20248/30/24 M 0.077
Jul. 01, 20247/1/24 Jul. 16, 20247/16/24 Jul. 16, 20247/16/24 Jul. 31, 20247/31/24 M 0.077
May. 23, 20245/23/24 Jun. 18, 20246/18/24 Jun. 18, 20246/18/24 Jun. 28, 20246/28/24 M 0.077
May. 01, 20245/1/24 May. 15, 20245/15/24 May. 16, 20245/16/24 May. 31, 20245/31/24 M 0.050
Apr. 01, 20244/1/24 Apr. 15, 20244/15/24 Apr. 16, 20244/16/24 Apr. 30, 20244/30/24 M 0.050
Mar. 01, 20243/1/24 Mar. 14, 20243/14/24 Mar. 15, 20243/15/24 Mar. 28, 20243/28/24 M 0.050
Jan. 29, 20241/29/24 Feb. 15, 20242/15/24 Feb. 16, 20242/16/24 Feb. 29, 20242/29/24 M 0.050
Jan. 02, 20241/2/24 Jan. 16, 20241/16/24 Jan. 17, 20241/17/24 Jan. 31, 20241/31/24 M 0.044
Invesco Value Municipal Income TrustIIM 2024 Total: 0.782
Invesco Value Municipal Income TrustIIM 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202312/1/23 Dec. 14, 202312/14/23 Dec. 15, 202312/15/23 Dec. 29, 202312/29/23 M 0.044
Nov. 01, 202311/1/23 Nov. 14, 202311/14/23 Nov. 15, 202311/15/23 Nov. 30, 202311/30/23 M 0.044
Oct. 02, 202310/2/23 Oct. 13, 202310/13/23 Oct. 16, 202310/16/23 Oct. 31, 202310/31/23 M 0.044
Sep. 01, 20239/1/23 Sep. 14, 20239/14/23 Sep. 15, 20239/15/23 Sep. 29, 20239/29/23 M 0.044
Aug. 01, 20238/1/23 Aug. 14, 20238/14/23 Aug. 15, 20238/15/23 Aug. 31, 20238/31/23 M 0.046
Jul. 03, 20237/3/23 Jul. 14, 20237/14/23 Jul. 17, 20237/17/23 Jul. 31, 20237/31/23 M 0.046
Jun. 01, 20236/1/23 Jun. 14, 20236/14/23 Jun. 15, 20236/15/23 Jun. 30, 20236/30/23 M 0.046
May. 01, 20235/1/23 May. 12, 20235/12/23 May. 15, 20235/15/23 May. 31, 20235/31/23 M 0.046
Apr. 03, 20234/3/23 Apr. 14, 20234/14/23 Apr. 17, 20234/17/23 Apr. 28, 20234/28/23 M 0.046
Mar. 01, 20233/1/23 Mar. 14, 20233/14/23 Mar. 15, 20233/15/23 Mar. 31, 20233/31/23 M 0.049
Feb. 01, 20232/1/23 Feb. 14, 20232/14/23 Feb. 15, 20232/15/23 Feb. 28, 20232/28/23 M 0.049
Jan. 03, 20231/3/23 Jan. 13, 20231/13/23 Jan. 17, 20231/17/23 Jan. 31, 20231/31/23 M 0.051
Invesco Value Municipal Income TrustIIM 2023 Total: 0.553
Invesco Value Municipal Income TrustIIM 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202212/1/22 Dec. 14, 202212/14/22 Dec. 15, 202212/15/22 Dec. 30, 202212/30/22 M 0.051
Nov. 01, 202211/1/22 Nov. 14, 202211/14/22 Nov. 15, 202211/15/22 Nov. 30, 202211/30/22 M 0.051
Oct. 03, 202210/3/22 Oct. 14, 202210/14/22 Oct. 17, 202210/17/22 Oct. 31, 202210/31/22 M 0.054
Sep. 01, 20229/1/22 Sep. 14, 20229/14/22 Sep. 15, 20229/15/22 Sep. 30, 20229/30/22 M 0.054
Aug. 01, 20228/1/22 Aug. 12, 20228/12/22 Aug. 15, 20228/15/22 Aug. 30, 20228/30/22 M 0.059
Jul. 01, 20227/1/22 Jul. 14, 20227/14/22 Jul. 15, 20227/15/22 Jul. 29, 20227/29/22 M 0.059
Jun. 01, 20226/1/22 Jun. 14, 20226/14/22 Jun. 15, 20226/15/22 Jun. 30, 20226/30/22 M 0.063
May. 02, 20225/2/22 May. 13, 20225/13/22 May. 16, 20225/16/22 May. 31, 20225/31/22 M 0.063
Apr. 01, 20224/1/22 Apr. 14, 20224/14/22 Apr. 18, 20224/18/22 Apr. 29, 20224/29/22 M 0.063
Mar. 01, 20223/1/22 Mar. 14, 20223/14/22 Mar. 15, 20223/15/22 Mar. 31, 20223/31/22 M 0.064
Feb. 01, 20222/1/22 Feb. 14, 20222/14/22 Feb. 15, 20222/15/22 Feb. 28, 20222/28/22 M 0.064
Jan. 03, 20221/3/22 Jan. 14, 20221/14/22 Jan. 18, 20221/18/22 Jan. 31, 20221/31/22 M 0.064
Invesco Value Municipal Income TrustIIM 2022 Total: 0.707

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Invesco Value Municipal Income TrustIIM 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202112/1/21 Dec. 13, 202112/13/21 Dec. 14, 202112/14/21 Dec. 31, 202112/31/21 M 0.064
Nov. 01, 202111/1/21 Nov. 12, 202111/12/21 Nov. 15, 202111/15/21 Nov. 30, 202111/30/21 M 0.064
Oct. 01, 202110/1/21 Oct. 13, 202110/13/21 Oct. 14, 202110/14/21 Oct. 29, 202110/29/21 M 0.064
Sep. 01, 20219/1/21 Sep. 13, 20219/13/21 Sep. 14, 20219/14/21 Sep. 30, 20219/30/21 M 0.064
Aug. 02, 20218/2/21 Aug. 13, 20218/13/21 Aug. 16, 20218/16/21 Aug. 31, 20218/31/21 M 0.064
Jul. 01, 20217/1/21 Jul. 13, 20217/13/21 Jul. 14, 20217/14/21 Jul. 30, 20217/30/21 M 0.064
Jun. 01, 20216/1/21 Jun. 11, 20216/11/21 Jun. 14, 20216/14/21 Jun. 30, 20216/30/21 M 0.064
May. 03, 20215/3/21 May. 14, 20215/14/21 May. 17, 20215/17/21 May. 28, 20215/28/21 M 0.064
Apr. 01, 20214/1/21 Apr. 13, 20214/13/21 Apr. 14, 20214/14/21 Apr. 30, 20214/30/21 M 0.064
Mar. 01, 20213/1/21 Mar. 12, 20213/12/21 Mar. 15, 20213/15/21 Mar. 31, 20213/31/21 M 0.064
Feb. 01, 20212/1/21 Feb. 11, 20212/11/21 Feb. 12, 20212/12/21 Feb. 26, 20212/26/21 M 0.064
Jan. 04, 20211/4/21 Jan. 14, 20211/14/21 Jan. 15, 20211/15/21 Jan. 29, 20211/29/21 M 0.064
Invesco Value Municipal Income TrustIIM 2021 Total: 0.768
Invesco Value Municipal Income TrustIIM 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202012/1/20 Dec. 14, 202012/14/20 Dec. 15, 202012/15/20 Dec. 31, 202012/31/20 M 0.062
Nov. 02, 202011/2/20 Nov. 12, 202011/12/20 Nov. 13, 202011/13/20 Nov. 30, 202011/30/20 M 0.062
Oct. 01, 202010/1/20 Oct. 14, 202010/14/20 Oct. 15, 202010/15/20 Oct. 30, 202010/30/20 M 0.062
Sep. 01, 20209/1/20 Sep. 14, 20209/14/20 Sep. 15, 20209/15/20 Sep. 30, 20209/30/20 M 0.060
Aug. 03, 20208/3/20 Aug. 13, 20208/13/20 Aug. 14, 20208/14/20 Aug. 31, 20208/31/20 M 0.060
Jul. 01, 20207/1/20 Jul. 14, 20207/14/20 Jul. 15, 20207/15/20 Jul. 31, 20207/31/20 M 0.056
Jun. 01, 20206/1/20 Jun. 15, 20206/15/20 Jun. 16, 20206/16/20 Jun. 30, 20206/30/20 M 0.056
May. 01, 20205/1/20 May. 14, 20205/14/20 May. 15, 20205/15/20 May. 29, 20205/29/20 M 0.056
Apr. 01, 20204/1/20 Apr. 14, 20204/14/20 Apr. 15, 20204/15/20 Apr. 30, 20204/30/20 M 0.056
Mar. 02, 20203/2/20 Mar. 16, 20203/16/20 Mar. 17, 20203/17/20 Mar. 31, 20203/31/20 M 0.056
Feb. 03, 20202/3/20 Feb. 13, 20202/13/20 Feb. 14, 20202/14/20 Feb. 28, 20202/28/20 M 0.056
Jan. 02, 20201/2/20 Jan. 14, 20201/14/20 Jan. 15, 20201/15/20 Jan. 31, 20201/31/20 M 0.059
Invesco Value Municipal Income TrustIIM 2020 Total: 0.701
Invesco Value Municipal Income TrustIIM 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 02, 201912/2/19 Dec. 12, 201912/12/19 Dec. 13, 201912/13/19 Dec. 31, 201912/31/19 M 0.059
Nov. 01, 201911/1/19 Nov. 12, 201911/12/19 Nov. 13, 201911/13/19 Nov. 29, 201911/29/19 M 0.059
Oct. 01, 201910/1/19 Oct. 15, 201910/15/19 Oct. 16, 201910/16/19 Oct. 31, 201910/31/19 M 0.059
Sep. 03, 20199/3/19 Sep. 17, 20199/17/19 Sep. 18, 20199/18/19 Sep. 30, 20199/30/19 M 0.059
Aug. 01, 20198/1/19 Aug. 13, 20198/13/19 Aug. 14, 20198/14/19 Aug. 30, 20198/30/19 M 0.059
Jul. 01, 20197/1/19 Jul. 16, 20197/16/19 Jul. 17, 20197/17/19 Jul. 31, 20197/31/19 M 0.059
Jun. 03, 20196/3/19 Jun. 13, 20196/13/19 Jun. 14, 20196/14/19 Jun. 28, 20196/28/19 M 0.059
May. 01, 20195/1/19 May. 14, 20195/14/19 May. 15, 20195/15/19 May. 31, 20195/31/19 M 0.059
Apr. 01, 20194/1/19 Apr. 11, 20194/11/19 Apr. 12, 20194/12/19 Apr. 30, 20194/30/19 M 0.059
Mar. 01, 20193/1/19 Mar. 12, 20193/12/19 Mar. 13, 20193/13/19 Mar. 29, 20193/29/19 M 0.059
Feb. 01, 20192/1/19 Feb. 12, 20192/12/19 Feb. 13, 20192/13/19 Feb. 28, 20192/28/19 M 0.059
Jan. 02, 20191/2/19 Jan. 15, 20191/15/19 Jan. 16, 20191/16/19 Jan. 31, 20191/31/19 M 0.059
Invesco Value Municipal Income TrustIIM 2019 Total: 0.707
Invesco Value Municipal Income Trust Dividend Stock News and Updates

Dec. 03, 2024DIVIDEND RATE INCREASE: Invesco Value Municipal Income Trust (NYSE: IIM) on 12-03-2024 increased dividend rate > 3% from $0.75 to $0.78

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Dec. 02, 2024DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 12-02-2024 declared a dividend of $0.0771 per share

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Nov. 02, 2024DIVIDEND RATE INCREASE: Invesco Value Municipal Income Trust (NYSE: IIM) on 11-02-2024 increased dividend rate > 3% from $0.72 to $0.75

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Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15

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Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41

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