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 $ |
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: | 0.143 | ||||
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 |
Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 03-01-2024 declared a dividend of $0.0496 per share
Read more...Jan. 02, 2024DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 01-02-2024 declared a dividend of $0.0441 per share
Read more...Nov. 01, 2023DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 11-01-2023 declared a dividend of $0.0441 per share
Read more...Mar. 20, 2024DIVIDEND ANNOUNCEMENT: Level Four Large Cap Growth Active Etf/ALPS ETF Trust (NASDAQ: LGRO) on 03-20-2024 declared a dividend of $0.0440 per share
Read more...Mar. 20, 2024DIVIDEND ANNOUNCEMENT: US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust (NASDAQ: CAFG) on 03-20-2024 declared a dividend of $0.0371 per share
Read more...Mar. 20, 2024DIVIDEND ANNOUNCEMENT: US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust (NASDAQ: COWG) on 03-20-2024 declared a dividend of $0.0252 per share
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