Market: NYSE |
Currency: USD
Address: 1331 Spring Street, North West
Invesco Municipal 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.
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📈 Invesco Municipal Trust Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
<0%
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Net Income Growth Range (1Y):
<0%
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Revenue Growth Range (1Y):
10-25%
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Upcoming Earnings Date:
-
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.063000 |
- |
2025-06-17 |
- |
Dividend payout |
$0.063000 |
- |
2025-05-16 |
- |
Dividend payout |
$0.063000 |
- |
2025-04-16 |
- |
Dividend payout |
$0.063000 |
- |
2025-03-17 |
- |
Dividend payout |
$0.063000 |
- |
2025-02-18 |
- |
Dividend payout |
$0.063000 |
- |
2025-01-17 |
- |
Dividend payout |
Total Amount for 2025: $0.378000 |
2024 |
- |
$0.063000 |
- |
2024-12-17 |
- |
Dividend payout |
$0.063000 |
- |
2024-11-15 |
- |
Dividend payout |
$0.063000 |
- |
2024-10-16 |
- |
Dividend payout |
$0.063000 |
- |
2024-09-17 |
- |
Dividend payout |
$0.063000 |
- |
2024-08-16 |
- |
Dividend payout |
$0.063000 |
- |
2024-07-16 |
- |
Dividend payout |
$0.063000 |
- |
2024-06-18 |
- |
Dividend payout |
$0.039000 |
- |
2024-05-15 |
- |
Dividend payout |
$0.039000 |
- |
2024-04-15 |
- |
Dividend payout |
$0.039000 |
- |
2024-03-14 |
- |
Dividend payout |
$0.039000 |
- |
2024-02-15 |
- |
Dividend payout |
$0.035000 |
- |
2024-01-16 |
- |
Dividend payout |
Total Amount for 2024: $0.632000 |
2023 |
- |
$0.035000 |
- |
2023-12-14 |
- |
Dividend payout |
$0.035000 |
- |
2023-11-14 |
- |
Dividend payout |
$0.035000 |
- |
2023-10-13 |
- |
Dividend payout |
$0.035000 |
- |
2023-09-14 |
- |
Dividend payout |
$0.036000 |
- |
2023-08-14 |
- |
Dividend payout |
$0.036000 |
- |
2023-07-14 |
- |
Dividend payout |
$0.036000 |
- |
2023-06-14 |
- |
Dividend payout |
$0.036000 |
- |
2023-05-12 |
- |
Dividend payout |
$0.036000 |
- |
2023-04-14 |
- |
Dividend payout |
$0.039000 |
- |
2023-03-14 |
- |
Dividend payout |
$0.039000 |
- |
2023-02-14 |
- |
Dividend payout |
$0.040000 |
- |
2023-01-13 |
- |
Dividend payout |
Total Amount for 2023: $0.438000 |
2022 |
- |
$0.040000 |
- |
2022-12-14 |
- |
Dividend payout |
$0.040000 |
- |
2022-11-14 |
- |
Dividend payout |
$0.045000 |
- |
2022-10-14 |
- |
Dividend payout |
$0.045000 |
- |
2022-09-14 |
- |
Dividend payout |
$0.045000 |
- |
2022-08-12 |
- |
Dividend payout |
$0.045000 |
- |
2022-07-14 |
- |
Dividend payout |
$0.048000 |
- |
2022-06-14 |
- |
Dividend payout |
$0.048000 |
- |
2022-05-13 |
- |
Dividend payout |
$0.048000 |
- |
2022-04-14 |
- |
Dividend payout |
$0.051000 |
- |
2022-03-14 |
- |
Dividend payout |
$0.051000 |
- |
2022-02-14 |
- |
Dividend payout |
$0.051000 |
- |
2022-01-14 |
- |
Dividend payout |
Total Amount for 2022: $0.557000 |
2021 |
- |
$0.051000 |
- |
2021-12-13 |
- |
Dividend payout |
$0.052000 |
- |
2021-11-12 |
- |
Dividend payout |
$0.052000 |
- |
2021-10-13 |
- |
Dividend payout |
$0.052000 |
- |
2021-09-13 |
- |
Dividend payout |
$0.052000 |
- |
2021-08-13 |
- |
Dividend payout |
$0.052000 |
- |
2021-07-13 |
- |
Dividend payout |
$0.054000 |
- |
2021-06-11 |
- |
Dividend payout |
$0.054000 |
- |
2021-05-14 |
- |
Dividend payout |
$0.054000 |
- |
2021-04-13 |
- |
Dividend payout |
$0.054000 |
- |
2021-03-12 |
- |
Dividend payout |
$0.054000 |
- |
2021-02-11 |
- |
Dividend payout |
$0.052000 |
- |
2021-01-14 |
- |
Dividend payout |
Total Amount for 2021: $0.633000 |
📅 Earnings & EPS History for Invesco Municipal Trust
No earnings history available for this symbol.
📰 Related News & Research
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