Invesco Value Municipal Income Trust (NYSE:IIM) to Issue Monthly Dividend of $0.08

Posted by Casey Walker on May 14th, 2025

Invesco Value Municipal Income Trust (NYSE:IIM – Get Free Report) announced a monthly dividend on Friday, May 2nd, Wall Street Journal reports. Shareholders of record on Friday, May 16th will be given a dividend of 0.0771 per share by the investment management company on Friday, May 30th. This represents a $0.93 dividend on an annualized basis and a yield of 7.72%. The ex-dividend date of this dividend is Friday, May 16th.

Invesco Value Municipal Income Trust Stock Down 0.3%

Shares of Invesco Value Municipal Income Trust stock opened at $11.98 on Wednesday. The firm’s 50 day moving average price is $11.85 and its 200-day moving average price is $12.10. Invesco Value Municipal Income Trust has a 52-week low of $10.96 and a 52-week high of $13.10.

About Invesco Value Municipal Income Trust

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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 Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc It invests in the fixed income markets of the United States.