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 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| 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: | 0.239 | ||||
| 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 | ||||
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| 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 TrustIIM 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 03, 201812/3/18 | Dec. 13, 201812/13/18 | Dec. 14, 201812/14/18 | Dec. 31, 201812/31/18 | M | 0.059 |
| Nov. 01, 201811/1/18 | Nov. 09, 201811/9/18 | Nov. 13, 201811/13/18 | Nov. 30, 201811/30/18 | M | 0.059 |
| Oct. 01, 201810/1/18 | Oct. 15, 201810/15/18 | Oct. 16, 201810/16/18 | Oct. 31, 201810/31/18 | M | 0.059 |
| Sep. 04, 20189/4/18 | Sep. 13, 20189/13/18 | Sep. 14, 20189/14/18 | Sep. 28, 20189/28/18 | M | 0.059 |
| Aug. 01, 20188/1/18 | Aug. 13, 20188/13/18 | Aug. 14, 20188/14/18 | Aug. 31, 20188/31/18 | M | 0.062 |
| Jul. 02, 20187/2/18 | Jul. 16, 20187/16/18 | Jul. 17, 20187/17/18 | Jul. 31, 20187/31/18 | M | 0.062 |
| Jun. 01, 20186/1/18 | Jun. 12, 20186/12/18 | Jun. 13, 20186/13/18 | Jun. 29, 20186/29/18 | M | 0.062 |
| May. 01, 20185/1/18 | May. 14, 20185/14/18 | May. 15, 20185/15/18 | May. 31, 20185/31/18 | M | 0.062 |
| Apr. 02, 20184/2/18 | Apr. 16, 20184/16/18 | Apr. 17, 20184/17/18 | Apr. 30, 20184/30/18 | M | 0.062 |
| Mar. 01, 20183/1/18 | Mar. 14, 20183/14/18 | Mar. 15, 20183/15/18 | Mar. 29, 20183/29/18 | M | 0.062 |
| Feb. 01, 20182/1/18 | Feb. 14, 20182/14/18 | Feb. 15, 20182/15/18 | Feb. 28, 20182/28/18 | M | 0.062 |
| Jan. 02, 20181/2/18 | Jan. 23, 20181/23/18 | Jan. 24, 20181/24/18 | Jan. 31, 20181/31/18 | M | 0.062 |
| Invesco Value Municipal Income TrustIIM 2018 Total: | 0.734 | ||||
Invesco Value Municipal Income Trust Dividend Stock News and Updates
May. 02, 2023DIVIDEND RATE DECREASE: Invesco Value Municipal Income Trust (NYSE: IIM) on 05-02-2023 decreased dividend rate > 3% from $0.65 to $0.63
Read more...May. 01, 2023DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 05-01-2023 declared a dividend of $0.0458 per share
Read more...Apr. 03, 2023DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 04-03-2023 declared a dividend of $0.0458 per share
Read more...Holding and other Investment Offices Dividend Stock News and Updates
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Read more...May. 25, 2023DIVIDEND ANNOUNCEMENT: Virtus Global Multi-Sector Income Fund (NYSE: VGI) on 05-25-2023 declared a dividend of $0.0800 per share
Read more...May. 25, 2023DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) on 05-25-2023 declared a dividend of $0.0600 per share
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