Invesco Value Municipal Income Closed Fund Dividends
The next dividend date for Invesco Value Municipal Income Closed Fund is August 18, 2025.
A dividend of $0.08 per share is scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for Invesco Value Municipal Income Closed Fund (IIM)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 07/16/2025 | 07/01/2025 | 07/16/2025 | 07/31/2025 | $0.08 |
| 06/17/2025 | 06/02/2025 | 06/17/2025 | 06/30/2025 | $0.08 |
| 05/16/2025 | 05/01/2025 | 05/16/2025 | 05/30/2025 | $0.08 |
| 04/16/2025 | 03/24/2025 | 04/16/2025 | 04/30/2025 | $0.08 |
| 03/17/2025 | 03/03/2025 | 03/17/2025 | 03/31/2025 | $0.08 |
| 02/18/2025 | 02/03/2025 | 02/18/2025 | 02/28/2025 | $0.08 |
| 01/17/2025 | 01/02/2025 | 01/17/2025 | 01/31/2025 | $0.08 |
| 12/17/2024 | 12/02/2024 | 12/17/2024 | 12/31/2024 | $0.08 |
| 11/15/2024 | 11/01/2024 | 11/15/2024 | 11/29/2024 | $0.08 |
| 10/16/2024 | 10/01/2024 | 10/16/2024 | 10/31/2024 | $0.08 |
| 09/17/2024 | 09/03/2024 | 09/17/2024 | 09/30/2024 | $0.08 |
| 08/16/2024 | 08/01/2024 | 08/16/2024 | 08/30/2024 | $0.08 |
| 07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | $0.08 |
| 06/18/2024 | 05/23/2024 | 06/18/2024 | 06/28/2024 | $0.08 |
| 05/15/2024 | 05/01/2024 | 05/16/2024 | 05/31/2024 | $0.05 |
| 04/15/2024 | 04/01/2024 | 04/16/2024 | 04/30/2024 | $0.05 |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $0.05 |
| 02/15/2024 | 01/29/2024 | 02/16/2024 | 02/29/2024 | $0.05 |
| 01/16/2024 | 01/02/2024 | 01/17/2024 | 01/31/2024 | $0.04 |
| 12/14/2023 | 12/01/2023 | 12/15/2023 | 12/29/2023 | $0.04 |
| 11/14/2023 | 11/01/2023 | 11/15/2023 | 11/30/2023 | $0.04 |
| 10/13/2023 | 10/02/2023 | 10/16/2023 | 10/31/2023 | $0.04 |
| 09/14/2023 | 09/01/2023 | 09/15/2023 | 09/29/2023 | $0.04 |
| 08/14/2023 | 08/01/2023 | 08/15/2023 | 08/31/2023 | $0.05 |
| 07/14/2023 | 07/03/2023 | 07/17/2023 | 07/31/2023 | $0.05 |
| 06/14/2023 | 06/01/2023 | 06/15/2023 | 06/30/2023 | $0.05 |
| 05/12/2023 | 05/01/2023 | 05/15/2023 | 05/31/2023 | $0.05 |
| 04/14/2023 | 04/03/2023 | 04/17/2023 | 04/28/2023 | $0.05 |
| 03/14/2023 | 03/01/2023 | 03/15/2023 | 03/31/2023 | $0.05 |
| 02/14/2023 | 02/01/2023 | 02/15/2023 | 02/28/2023 | $0.05 |
| 01/13/2023 | 01/03/2023 | 01/17/2023 | 01/31/2023 | $0.05 |
| 12/14/2022 | 12/01/2022 | 12/15/2022 | 12/30/2022 | $0.05 |
| 11/14/2022 | 11/01/2022 | 11/15/2022 | 11/30/2022 | $0.05 |
| 10/14/2022 | 10/03/2022 | 10/17/2022 | 10/31/2022 | $0.05 |
| 09/14/2022 | 09/01/2022 | 09/15/2022 | 09/30/2022 | $0.05 |
| 08/12/2022 | 08/01/2022 | 08/15/2022 | 08/31/2022 | $0.06 |
| 07/14/2022 | 07/01/2022 | 07/15/2022 | 07/29/2022 | $0.06 |
| 06/14/2022 | 06/01/2022 | 06/15/2022 | 06/30/2022 | $0.06 |
| 05/13/2022 | 05/02/2022 | 05/16/2022 | 05/31/2022 | $0.06 |
| 04/14/2022 | 04/01/2022 | 04/18/2022 | 04/29/2022 | $0.06 |
| 03/14/2022 | 03/01/2022 | 03/15/2022 | 03/31/2022 | $0.06 |
| 02/14/2022 | 02/01/2022 | 02/15/2022 | 02/28/2022 | $0.06 |
| 01/14/2022 | 01/03/2022 | 01/18/2022 | 01/31/2022 | $0.06 |
| 12/13/2021 | 12/01/2021 | 12/14/2021 | 12/31/2021 | $0.06 |
| 11/12/2021 | 11/01/2021 | 11/15/2021 | 11/30/2021 | $0.06 |
| 10/13/2021 | 10/01/2021 | 10/14/2021 | 10/29/2021 | $0.06 |
| 09/13/2021 | 09/01/2021 | 09/14/2021 | 09/30/2021 | $0.06 |
| 08/13/2021 | 08/02/2021 | 08/16/2021 | 08/31/2021 | $0.06 |
| 07/13/2021 | 07/01/2021 | 07/14/2021 | 07/30/2021 | $0.06 |
| 06/11/2021 | 06/01/2021 | 06/14/2021 | 06/30/2021 | $0.06 |
| 05/14/2021 | 05/03/2021 | 05/17/2021 | 05/28/2021 | $0.06 |
| 04/13/2021 | 04/01/2021 | 04/14/2021 | 04/30/2021 | $0.06 |
| 03/12/2021 | 03/01/2021 | 03/15/2021 | 03/31/2021 | $0.06 |
| 02/11/2021 | 02/01/2021 | 02/12/2021 | 02/26/2021 | $0.06 |
| 01/14/2021 | 01/04/2021 | 01/15/2021 | 01/29/2021 | $0.06 |
| 12/14/2020 | 12/01/2020 | 12/15/2020 | 12/31/2020 | $0.06 |
| 11/12/2020 | 11/02/2020 | 11/13/2020 | 11/30/2020 | $0.06 |
| 10/14/2020 | 10/01/2020 | 10/15/2020 | 10/30/2020 | $0.06 |
| 09/14/2020 | 09/01/2020 | 09/15/2020 | 09/30/2020 | $0.06 |
| 08/13/2020 | 08/03/2020 | 08/14/2020 | 08/31/2020 | $0.06 |
| 07/14/2020 | 07/01/2020 | 07/15/2020 | 07/31/2020 | $0.06 |
| 06/15/2020 | 06/01/2020 | 06/16/2020 | 06/30/2020 | $0.06 |
| 05/14/2020 | 05/01/2020 | 05/15/2020 | 05/29/2020 | $0.06 |
| 04/14/2020 | 04/01/2020 | 04/15/2020 | 04/30/2020 | $0.06 |
| 03/16/2020 | 03/02/2020 | 03/17/2020 | 03/31/2020 | $0.06 |
| 02/13/2020 | 02/03/2020 | 02/14/2020 | 02/28/2020 | $0.06 |
| 01/14/2020 | 01/02/2020 | 01/15/2020 | 01/31/2020 | $0.06 |
| 12/12/2019 | 12/02/2019 | 12/13/2019 | 12/31/2019 | $0.06 |
| 11/12/2019 | 11/01/2019 | 11/13/2019 | 11/29/2019 | $0.06 |
| 10/15/2019 | 10/01/2019 | 10/16/2019 | 10/31/2019 | $0.06 |
| 09/17/2019 | 09/03/2019 | 09/18/2019 | 09/30/2019 | $0.06 |
| 08/13/2019 | 08/01/2019 | 08/14/2019 | 08/30/2019 | $0.06 |
| 07/16/2019 | 07/01/2019 | 07/17/2019 | 07/31/2019 | $0.06 |
| 06/13/2019 | 06/03/2019 | 06/14/2019 | 06/28/2019 | $0.06 |
| 05/14/2019 | 05/01/2019 | 05/15/2019 | 05/31/2019 | $0.06 |
| 04/11/2019 | 04/01/2019 | 04/12/2019 | 04/30/2019 | $0.06 |
| 03/12/2019 | 03/01/2019 | 03/13/2019 | 03/29/2019 | $0.06 |
| 02/12/2019 | 02/01/2019 | 02/13/2019 | 02/28/2019 | $0.06 |
| 01/15/2019 | 01/02/2019 | 01/16/2019 | 01/31/2019 | $0.06 |
| 12/13/2018 | 12/03/2018 | 12/14/2018 | 12/31/2018 | $0.06 |
| 11/09/2018 | 11/01/2018 | 11/13/2018 | 11/30/2018 | $0.06 |
| 10/15/2018 | 10/01/2018 | 10/16/2018 | 10/31/2018 | $0.06 |
| 09/13/2018 | 09/04/2018 | 09/14/2018 | 09/28/2018 | $0.06 |
| 08/13/2018 | 08/01/2018 | 08/14/2018 | 08/31/2018 | $0.06 |
| 07/16/2018 | 07/02/2018 | 07/17/2018 | 07/31/2018 | $0.06 |
| 06/12/2018 | 06/01/2018 | 06/13/2018 | 06/29/2018 | $0.06 |
| 05/14/2018 | 05/01/2018 | 05/15/2018 | 05/31/2018 | $0.06 |
| 04/16/2018 | 04/02/2018 | 04/17/2018 | 04/30/2018 | $0.06 |
| 03/14/2018 | 03/01/2018 | 03/15/2018 | 03/29/2018 | $0.06 |
| 02/14/2018 | 02/01/2018 | 02/15/2018 | 02/28/2018 | $0.06 |
| 01/23/2018 | 01/02/2018 | 01/24/2018 | 01/31/2018 | $0.06 |
| 12/12/2017 | 12/01/2017 | 12/13/2017 | 12/29/2017 | $0.06 |
| 11/14/2017 | 11/01/2017 | 11/15/2017 | 11/30/2017 | $0.06 |
| 10/12/2017 | 10/02/2017 | 10/13/2017 | 10/31/2017 | $0.06 |
| 09/12/2017 | 09/01/2017 | 09/13/2017 | 09/29/2017 | $0.06 |
| 08/09/2017 | 08/01/2017 | 08/11/2017 | 08/31/2017 | $0.06 |
| 07/12/2017 | 07/03/2017 | 07/14/2017 | 07/31/2017 | $0.06 |
| 06/12/2017 | --- | 06/14/2017 | 06/30/2017 | $0.06 |
| 05/10/2017 | --- | 05/12/2017 | 05/31/2017 | $0.06 |
| 04/11/2017 | 04/03/2017 | 04/13/2017 | 04/28/2017 | $0.06 |
| 03/13/2017 | 03/01/2017 | 03/15/2017 | 03/31/2017 | $0.06 |
| 02/13/2017 | 02/01/2017 | 02/15/2017 | 02/28/2017 | $0.06 |
| 01/17/2017 | 01/03/2017 | 01/19/2017 | 01/31/2017 | $0.06 |
| 12/12/2016 | 12/01/2016 | 12/14/2016 | 12/30/2016 | $0.06 |
| 11/09/2016 | 11/01/2016 | 11/14/2016 | 11/30/2016 | $0.06 |
| 10/12/2016 | 10/03/2016 | 10/14/2016 | 10/31/2016 | $0.06 |
| 09/12/2016 | 09/01/2016 | 09/14/2016 | 09/30/2016 | $0.06 |
| 08/10/2016 | 08/01/2016 | 08/12/2016 | 08/31/2016 | $0.07 |
| 07/11/2016 | 07/01/2016 | 07/13/2016 | 07/29/2016 | $0.07 |
| 06/09/2016 | 06/01/2016 | 06/13/2016 | 06/30/2016 | $0.07 |
| 05/11/2016 | 05/02/2016 | 05/13/2016 | 05/31/2016 | $0.07 |
| 04/11/2016 | 04/01/2016 | 04/13/2016 | 04/29/2016 | $0.07 |
| 03/10/2016 | 03/01/2016 | 03/14/2016 | 03/31/2016 | $0.07 |
| 02/10/2016 | 02/01/2016 | 02/12/2016 | 02/29/2016 | $0.07 |
| 01/13/2016 | 01/04/2016 | 01/15/2016 | 01/29/2016 | $0.07 |
| 12/09/2015 | 12/01/2015 | 12/11/2015 | 12/31/2015 | $0.07 |
| 11/12/2015 | 11/02/2015 | 11/16/2015 | 11/30/2015 | $0.07 |
| 10/13/2015 | 10/01/2015 | 10/15/2015 | 10/30/2015 | $0.07 |
| 09/10/2015 | 09/01/2015 | 09/14/2015 | 09/30/2015 | $0.07 |
| 08/11/2015 | 08/03/2015 | 08/13/2015 | 08/31/2015 | $0.07 |
| 07/09/2015 | 07/01/2015 | 07/13/2015 | 07/31/2015 | $0.07 |
| 06/09/2015 | 06/01/2015 | 06/11/2015 | 06/30/2015 | $0.07 |
| 05/11/2015 | 05/01/2015 | 05/13/2015 | 05/29/2015 | $0.07 |
| 04/09/2015 | 04/01/2015 | 04/13/2015 | 04/30/2015 | $0.07 |
| 03/11/2015 | 03/02/2015 | 03/13/2015 | 03/31/2015 | $0.07 |
| 02/11/2015 | 02/02/2015 | 02/13/2015 | 02/27/2015 | $0.07 |
| 01/12/2015 | 01/02/2015 | 01/14/2015 | 01/30/2015 | $0.08 |
| 12/12/2014 | 12/01/2014 | 12/16/2014 | 12/31/2014 | $0.08 |
| 11/12/2014 | 11/03/2014 | 11/14/2014 | 11/28/2014 | $0.08 |
| 10/14/2014 | 10/01/2014 | 10/16/2014 | 10/31/2014 | $0.08 |
| 09/11/2014 | 09/02/2014 | 09/15/2014 | 09/30/2014 | $0.08 |
| 08/07/2014 | 08/01/2014 | 08/11/2014 | 08/29/2014 | $0.08 |
| 07/10/2014 | 07/01/2014 | 07/14/2014 | 07/31/2014 | $0.08 |
| 06/11/2014 | 06/02/2014 | 06/13/2014 | 06/30/2014 | $0.08 |
| 05/08/2014 | 05/01/2014 | 05/12/2014 | 05/30/2014 | $0.08 |
| 04/10/2014 | 04/01/2014 | 04/14/2014 | 04/30/2014 | $0.08 |
| 03/12/2014 | 03/03/2014 | 03/14/2014 | 03/31/2014 | $0.08 |
| 02/12/2014 | 02/03/2014 | 02/14/2014 | 02/28/2014 | $0.08 |
| 01/13/2014 | 01/02/2014 | 01/15/2014 | 01/31/2014 | $0.08 |
| 12/10/2013 | 12/02/2013 | 12/12/2013 | 12/31/2013 | $0.08 |
| 11/06/2013 | 11/01/2013 | 11/11/2013 | 11/29/2013 | $0.08 |
| 10/09/2013 | 10/01/2013 | 10/11/2013 | 10/31/2013 | $0.08 |
| 09/11/2013 | 09/03/2013 | 09/13/2013 | 09/30/2013 | $0.08 |
| 08/08/2013 | 08/01/2013 | 08/12/2013 | 08/30/2013 | $0.08 |
| 07/09/2013 | 07/01/2013 | 07/11/2013 | 07/31/2013 | $0.08 |
| 06/11/2013 | 06/03/2013 | 06/13/2013 | 06/28/2013 | $0.08 |
| 05/09/2013 | 05/01/2013 | 05/13/2013 | 05/31/2013 | $0.08 |
| 04/09/2013 | 04/01/2013 | 04/11/2013 | 04/30/2013 | $0.08 |
| 03/07/2013 | 03/01/2013 | 03/11/2013 | 03/28/2013 | $0.08 |
| 02/07/2013 | 02/01/2013 | 02/11/2013 | 02/28/2013 | $0.08 |
| 01/10/2013 | 01/02/2013 | 01/14/2013 | 01/31/2013 | $0.08 |
| 12/12/2012 | 12/03/2012 | 12/14/2012 | 12/31/2012 | $0.08 |
| 11/13/2012 | 11/01/2012 | 11/15/2012 | 11/30/2012 | $0.08 |
| 10/10/2012 | --- | 10/12/2012 | 10/31/2012 | $0.08 |
| 09/14/2012 | --- | 09/18/2012 | 09/28/2012 | $0.08 |
| 08/13/2012 | --- | 08/15/2012 | 08/31/2012 | $0.08 |
| 07/12/2012 | --- | 07/16/2012 | 07/31/2012 | $0.08 |
| 06/13/2012 | --- | 06/15/2012 | 06/29/2012 | $0.08 |
| 05/11/2012 | --- | 05/15/2012 | 05/31/2012 | $0.08 |
| 04/11/2012 | --- | 04/13/2012 | 04/30/2012 | $0.08 |
| 03/12/2012 | --- | 03/14/2012 | 03/30/2012 | $0.08 |
| 02/13/2012 | --- | 02/15/2012 | 02/29/2012 | $0.08 |
| 01/12/2012 | --- | 01/17/2012 | 01/31/2012 | $0.08 |
| 12/13/2011 | --- | 12/15/2011 | 12/30/2011 | $0.08 |
| 11/14/2011 | --- | 11/16/2011 | 11/30/2011 | $0.08 |
| 10/12/2011 | --- | 10/14/2011 | 10/31/2011 | $0.08 |
| 09/13/2011 | --- | 09/15/2011 | 09/30/2011 | $0.08 |
| 08/11/2011 | --- | 08/15/2011 | 08/31/2011 | $0.08 |
| 07/13/2011 | --- | 07/15/2011 | 07/29/2011 | $0.07 |
| 06/13/2011 | --- | 06/15/2011 | 06/30/2011 | $0.07 |
| 05/11/2011 | --- | 05/13/2011 | 05/31/2011 | $0.07 |
| 04/13/2011 | --- | 04/15/2011 | 04/29/2011 | $0.07 |
| 03/11/2011 | --- | 03/15/2011 | 03/31/2011 | $0.07 |
| 02/11/2011 | --- | 02/15/2011 | 02/28/2011 | $0.07 |
| 01/12/2011 | --- | 01/14/2011 | 01/31/2011 | $0.07 |
| 12/15/2010 | --- | 12/17/2010 | 12/23/2010 | $0.07 |
| 11/17/2010 | --- | 11/19/2010 | 11/26/2010 | $0.07 |
| 10/20/2010 | --- | 10/22/2010 | 10/29/2010 | $0.07 |
| 09/15/2010 | --- | 09/17/2010 | 09/24/2010 | $0.07 |
| 08/18/2010 | --- | 08/20/2010 | 08/27/2010 | $0.07 |
| 07/21/2010 | --- | 07/23/2010 | 07/30/2010 | $0.07 |
| 06/16/2010 | --- | 06/18/2010 | 06/25/2010 | $0.07 |
| 05/19/2010 | --- | --- | --- | $0.07 |
| 04/21/2010 | --- | --- | --- | $0.07 |
| 03/17/2010 | --- | --- | --- | $0.07 |
| 02/17/2010 | --- | --- | --- | $0.07 |
| 01/20/2010 | --- | --- | --- | $0.07 |
| 12/16/2009 | --- | --- | --- | $0.07 |
| 11/18/2009 | --- | --- | --- | $0.07 |
| 10/21/2009 | --- | --- | --- | $0.07 |
| 09/16/2009 | --- | --- | --- | $0.07 |
| 08/19/2009 | --- | --- | --- | $0.07 |
| 07/22/2009 | --- | --- | --- | $0.07 |
| 06/17/2009 | --- | --- | --- | $0.07 |
| 05/20/2009 | --- | --- | --- | $0.07 |
| 04/15/2009 | --- | --- | --- | $0.07 |
| 03/18/2009 | --- | --- | --- | $0.06 |
| 02/18/2009 | --- | --- | --- | $0.06 |
| 01/21/2009 | --- | --- | --- | $0.06 |
| 12/17/2008 | --- | --- | --- | $0.17 |
| 11/19/2008 | --- | --- | --- | $0.06 |
| 10/22/2008 | --- | --- | --- | $0.05 |
| 09/17/2008 | --- | --- | --- | $0.06 |
| 08/20/2008 | --- | --- | --- | $0.06 |
| 07/16/2008 | --- | --- | --- | $0.06 |
| 06/18/2008 | --- | --- | --- | $0.06 |
| 05/21/2008 | --- | --- | --- | $0.06 |
| 04/16/2008 | --- | --- | --- | $0.06 |
| 03/05/2008 | --- | --- | --- | $0.06 |
| 02/06/2008 | --- | --- | --- | $0.06 |
| 01/09/2008 | --- | --- | --- | $0.12 |
| 12/05/2007 | --- | --- | --- | $0.08 |
| 11/07/2007 | --- | --- | --- | $0.06 |
| 10/03/2007 | --- | --- | --- | $0.06 |
| 09/05/2007 | --- | --- | --- | $0.06 |
| 08/01/2007 | --- | --- | --- | $0.06 |
| 07/03/2007 | --- | --- | --- | $0.06 |
| 06/06/2007 | --- | --- | --- | $0.06 |
| 05/02/2007 | --- | --- | --- | $0.06 |
| 04/03/2007 | --- | --- | --- | $0.06 |
| 03/07/2007 | --- | --- | --- | $0.06 |
| 02/07/2007 | --- | --- | --- | $0.06 |
| 01/03/2007 | --- | --- | --- | $0.06 |
| 12/06/2006 | --- | --- | --- | $0.12 |
| 11/01/2006 | --- | --- | --- | $0.06 |
| 10/04/2006 | --- | --- | --- | $0.06 |
| 09/06/2006 | --- | --- | --- | $0.07 |
| 07/05/2006 | --- | --- | --- | $0.07 |
| 06/07/2006 | --- | --- | --- | $0.07 |
| 05/03/2006 | --- | --- | --- | $0.07 |
| 04/05/2006 | --- | --- | --- | $0.07 |
| 03/01/2006 | --- | --- | --- | $0.07 |
| 02/01/2006 | --- | --- | --- | $0.07 |
| 01/04/2006 | --- | --- | --- | $0.07 |
| 12/07/2005 | --- | --- | --- | $0.07 |
| 11/02/2005 | --- | --- | --- | $0.07 |
| 10/05/2005 | --- | --- | --- | $0.07 |
| 09/07/2005 | --- | --- | --- | $0.07 |
| 08/03/2005 | --- | --- | --- | $0.07 |
| 07/06/2005 | --- | --- | --- | $0.07 |
| 06/01/2005 | --- | --- | --- | $0.07 |
| 05/04/2005 | --- | --- | --- | $0.07 |
| 04/06/2005 | --- | --- | --- | $0.07 |
| 03/02/2005 | --- | --- | --- | $0.07 |
| 02/02/2005 | --- | --- | --- | $0.07 |
| 01/05/2005 | --- | --- | --- | $0.07 |
| 12/08/2004 | --- | --- | --- | $0.07 |
| 11/03/2004 | --- | --- | --- | $0.07 |
| 10/06/2004 | --- | --- | --- | $0.07 |
| 09/01/2004 | --- | --- | --- | $0.08 |
| 08/04/2004 | --- | --- | --- | $0.08 |
| 07/07/2004 | --- | --- | --- | $0.08 |
| 06/02/2004 | --- | --- | --- | $0.08 |
| 05/05/2004 | --- | --- | --- | $0.08 |
| 04/14/2004 | --- | --- | --- | $0.08 |
| 03/03/2004 | --- | --- | --- | $0.08 |
| 02/04/2004 | --- | --- | --- | $0.08 |
| 01/07/2004 | --- | --- | --- | $0.08 |
| 12/03/2003 | --- | --- | --- | $0.08 |
| 11/05/2003 | --- | --- | --- | $0.08 |
| 10/01/2003 | --- | --- | --- | $0.08 |
| 09/03/2003 | --- | --- | --- | $0.08 |
| 08/06/2003 | --- | --- | --- | $0.08 |
| 07/09/2003 | --- | --- | --- | $0.08 |
| 06/04/2003 | --- | --- | --- | $0.08 |
| 05/07/2003 | --- | --- | --- | $0.08 |
| 04/02/2003 | --- | --- | --- | $0.08 |
| 03/05/2003 | --- | --- | --- | $0.08 |
| 02/05/2003 | --- | --- | --- | $0.08 |
| 01/08/2003 | --- | --- | --- | $0.08 |
| 12/04/2002 | --- | --- | --- | $0.08 |
| 11/06/2002 | --- | --- | --- | $0.08 |
| 10/02/2002 | --- | --- | --- | $0.08 |
| 09/04/2002 | --- | --- | --- | $0.07 |
| 08/07/2002 | --- | --- | --- | $0.07 |
| 07/02/2002 | --- | --- | --- | $0.07 |
| 06/05/2002 | --- | --- | --- | $0.07 |
| 05/01/2002 | --- | --- | --- | $0.07 |
| 04/03/2002 | --- | --- | --- | $0.07 |
| 03/06/2002 | --- | --- | --- | $0.07 |
| 02/06/2002 | --- | --- | --- | $0.07 |
| 01/02/2002 | --- | --- | --- | $0.07 |
| 12/05/2001 | --- | --- | --- | $0.07 |
| 11/07/2001 | --- | --- | --- | $0.07 |
| 10/03/2001 | --- | --- | --- | $0.07 |
| 09/05/2001 | --- | --- | --- | $0.07 |
| 08/01/2001 | --- | --- | --- | $0.07 |
| 07/03/2001 | --- | --- | --- | $0.07 |
| 06/06/2001 | --- | --- | --- | $0.07 |
| 05/02/2001 | --- | --- | --- | $0.07 |
| 04/04/2001 | --- | --- | --- | $0.07 |
| 03/07/2001 | --- | --- | --- | $0.07 |
| 02/07/2001 | --- | --- | --- | $0.07 |
| 01/03/2001 | --- | --- | --- | $0.07 |
| 12/06/2000 | --- | --- | --- | $0.07 |
| 11/01/2000 | --- | --- | --- | $0.07 |
| 10/04/2000 | --- | --- | --- | $0.07 |
| 09/06/2000 | --- | --- | --- | $0.07 |
| 08/02/2000 | --- | --- | --- | $0.07 |
| 07/05/2000 | --- | --- | --- | $0.07 |
| 06/07/2000 | --- | --- | --- | $0.07 |
| 05/03/2000 | --- | --- | --- | $0.07 |
| 04/05/2000 | --- | --- | --- | $0.07 |
| 03/01/2000 | --- | --- | --- | $0.07 |
| 02/02/2000 | --- | --- | --- | $0.07 |
| 01/05/2000 | --- | --- | --- | $0.07 |
| 12/01/1999 | --- | --- | --- | $0.07 |
| 11/03/1999 | --- | --- | --- | $0.07 |
| 10/06/1999 | --- | --- | --- | $0.07 |
| 09/01/1999 | --- | --- | --- | $0.07 |
| 08/04/1999 | --- | --- | --- | $0.07 |
| 07/07/1999 | --- | --- | --- | $0.07 |
| 06/02/1999 | --- | --- | --- | $0.07 |
| 05/05/1999 | --- | --- | --- | $0.07 |
| 04/07/1999 | --- | --- | --- | $0.07 |
| 03/03/1999 | --- | --- | --- | $0.07 |
| 02/03/1999 | --- | --- | --- | $0.07 |
| 01/06/1999 | --- | --- | --- | $0.07 |
| 12/02/1998 | --- | --- | --- | $0.07 |
| 11/04/1998 | --- | --- | --- | $0.07 |
| 10/07/1998 | --- | --- | --- | $0.07 |
| 09/02/1998 | --- | --- | --- | $0.07 |
| 08/05/1998 | --- | --- | --- | $0.07 |
| 07/08/1998 | --- | --- | --- | $0.07 |
| 06/03/1998 | --- | --- | --- | $0.07 |
| 05/06/1998 | --- | --- | --- | $0.07 |
| 04/01/1998 | --- | --- | --- | $0.07 |
| 03/04/1998 | --- | --- | --- | $0.07 |
| 02/04/1998 | --- | --- | --- | $0.07 |
| 01/07/1998 | --- | --- | --- | $0.07 |
| 12/03/1997 | --- | --- | --- | $0.07 |
| 11/25/1997 | --- | --- | --- | $0.07 |
| 11/05/1997 | --- | --- | --- | $0.07 |
| 10/01/1997 | --- | --- | --- | $0.07 |
| 09/03/1997 | --- | --- | --- | $0.07 |
| 08/06/1997 | --- | --- | --- | $0.07 |
| 07/09/1997 | --- | --- | --- | $0.07 |
| 06/04/1997 | --- | --- | --- | $0.07 |
| 05/07/1997 | --- | --- | --- | $0.07 |
| 04/02/1997 | --- | --- | --- | $0.07 |
| 03/05/1997 | --- | --- | --- | $0.07 |
| 02/05/1997 | --- | --- | --- | $0.07 |
| 01/08/1997 | --- | --- | --- | $0.07 |
| 12/04/1996 | --- | --- | --- | $0.07 |
| 11/06/1996 | --- | --- | --- | $0.07 |
| 10/02/1996 | --- | --- | --- | $0.06 |
| 09/04/1996 | --- | --- | --- | $0.06 |
| 08/07/1996 | --- | --- | --- | $0.06 |
| 07/02/1996 | --- | --- | --- | $0.06 |
| 06/05/1996 | --- | --- | --- | $0.06 |
| 05/01/1996 | --- | --- | --- | $0.06 |
| 04/02/1996 | --- | --- | --- | $0.06 |
| 03/06/1996 | --- | --- | --- | $0.06 |
| 02/07/1996 | --- | --- | --- | $0.06 |
| 01/10/1996 | --- | --- | --- | $0.06 |
| 12/06/1995 | --- | --- | --- | $0.06 |
| 11/08/1995 | --- | --- | --- | $0.06 |
| 10/04/1995 | --- | --- | --- | $0.07 |
| 09/06/1995 | --- | --- | --- | $0.20 |
| 10/03/1994 | --- | --- | --- | $0.08 |
| 09/02/1994 | --- | --- | --- | $0.08 |
| 08/01/1994 | --- | --- | --- | $0.08 |
| 07/01/1994 | --- | --- | --- | $0.08 |
| 06/06/1994 | --- | --- | --- | $0.08 |
| 05/02/1994 | --- | --- | --- | $0.08 |
| 04/04/1994 | --- | --- | --- | $0.08 |
| 03/07/1994 | --- | --- | --- | $0.08 |
| 02/07/1994 | --- | --- | --- | $0.08 |
| 01/03/1994 | --- | --- | --- | $0.08 |
| 12/06/1993 | --- | --- | --- | $0.09 |
| 11/01/1993 | --- | --- | --- | $0.08 |
| 10/04/1993 | --- | --- | --- | $0.08 |
| 09/03/1993 | --- | --- | --- | $0.08 |
| 08/02/1993 | --- | --- | --- | $0.08 |
| 07/02/1993 | --- | --- | --- | $0.08 |
| 06/07/1993 | --- | --- | --- | $0.08 |
| 05/03/1993 | --- | --- | --- | $0.08 |
More About Invesco Value Municipal Income Closed Fund
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. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
Owning Invesco Value Municipal Income Closed Fund Stock on the Dividend Date
If you own Invesco Value Municipal Income Closed Fund stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of Invesco Value Municipal Income Closed Fund stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of Invesco Value Municipal Income Closed Fund stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying Invesco Value Municipal Income Closed Fund stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the Invesco Value Municipal Income Closed Fund dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More Invesco Value Municipal Income Closed Fund Dividends
You can contact us any time if you would like to ask questions about Invesco Value Municipal Income Closed Fund dividends or anything else related to the stock market.