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Invesco Value Municipal Income Trust Dividend Announcement

(NYSE:IIM), www.invesco.com

DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE:IIM) on 10/01/2018 declared a dividend of $0.0594 per share

October 01, 2018

Invesco Value Municipal Income Trust (NYSE:IIM) on 10/01/2018 declared a dividend of $ 0.0594 per share payable on October 31, 2018 to shareholders of record as of October 16, 2018.

Invesco Value Municipal Income Trust (NYSE:IIM) has paid dividends since 1993, has a current dividend yield of 5.35% and has increased its dividends for 0 successive years.

Invesco Value Municipal Income Trust's market cap is $ 349,985,920 and has a PE ratio of 0.00. The stock price closed yesterday at $ 13.84 and has a 52 week low/high of $ 13.64 and $ 14.99.

Invesco Value Municipal Income Trust is a statutory trust as well as a closed-end management investment company. Co. primarily invests in municipal securities that are rated investment-grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. Co. may also invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated but determined to be of comparable quality at the time of purchase. From time to time, Co. may invest in municipal securities that pay interest that is subject to the federal alternative minimum tax.

For more information on Invesco Value Municipal Income Trust click here.

Invesco Value Municipal Income Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: October 01, 2018
Dividend Ex Date: October 15, 2018
Dividend Record Date: October 16, 2018
Dividend Payment Date: October 31, 2018
Dividend Amount: $ 0.0594
 
 

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