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