IIM Invesco Value Municipal Income Trust

10.63USD-2.03%Mkt Cap: 500.69M $P/E: 26.57

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Managemen…

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Invesco Value Municipal Income Trust's Dividend Analysis

Invesco Value Municipal Income Trust (NYSE:IIM) recently announced a total dividend of $0.08 per share, with the ex-dividend date set for 2026-09-14. This distribution consists entirely of a $0.08 per share cash dividend, payable on 2026-09-30 to shareholders of record as of the ex-dividend date. For income-focused investors, the ex-dividend date is a critical marker: shareholders must own the stock before this date to qualify for the payment.

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