Thursday, August 28th, 2025
Stock Profile: VTN
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Invesco Trust for Investment Grade New York Municipals (VTN)

Market: NYSE | Currency: USD

Address: 1331 Spring Street, North West

Invesco Trust for Investment Grade New York Municipals 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 New York 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 Show more




📈 Invesco Trust for Investment Grade New York Municipals Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.069000 - 2025-06-17 - Dividend payout
$0.069000 - 2025-05-16 - Dividend payout
$0.069000 - 2025-04-16 - Dividend payout
$0.069000 - 2025-03-17 - Dividend payout
$0.069000 - 2025-02-18 - Dividend payout
$0.069000 - 2025-01-17 - Dividend payout
Total Amount for 2025: $0.414000
2024 - $0.069000 - 2024-12-17 - Dividend payout
$0.069000 - 2024-11-15 - Dividend payout
$0.069000 - 2024-10-16 - Dividend payout
$0.069000 - 2024-09-17 - Dividend payout
$0.069000 - 2024-08-16 - Dividend payout
$0.069000 - 2024-07-16 - Dividend payout
$0.069000 - 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
$0.032000 - 2024-01-16 - Dividend payout
Total Amount for 2024: $0.671000
2023 - $0.032000 - 2023-12-14 - Dividend payout
$0.032000 - 2023-11-14 - Dividend payout
$0.032000 - 2023-10-13 - Dividend payout
$0.032000 - 2023-09-14 - Dividend payout
$0.033000 - 2023-08-14 - Dividend payout
$0.033000 - 2023-07-14 - Dividend payout
$0.033000 - 2023-06-14 - Dividend payout
$0.033000 - 2023-05-12 - Dividend payout
$0.033000 - 2023-04-14 - Dividend payout
$0.035000 - 2023-03-14 - Dividend payout
$0.037000 - 2023-02-14 - Dividend payout
$0.037000 - 2023-01-13 - Dividend payout
Total Amount for 2023: $0.402000
2022 - $0.037000 - 2022-12-14 - Dividend payout
$0.037000 - 2022-11-14 - Dividend payout
$0.042000 - 2022-10-14 - Dividend payout
$0.042000 - 2022-09-14 - Dividend payout
$0.042000 - 2022-08-12 - Dividend payout
$0.042000 - 2022-07-14 - Dividend payout
$0.042000 - 2022-06-14 - Dividend payout
$0.042000 - 2022-05-13 - Dividend payout
$0.042000 - 2022-04-14 - Dividend payout
$0.048000 - 2022-03-14 - Dividend payout
$0.048000 - 2022-02-14 - Dividend payout
$0.048000 - 2022-01-14 - Dividend payout
Total Amount for 2022: $0.512000
2021 - $0.048000 - 2021-12-13 - Dividend payout
$0.048000 - 2021-11-12 - Dividend payout
$0.048000 - 2021-10-13 - Dividend payout
$0.048000 - 2021-09-13 - Dividend payout
$0.048000 - 2021-08-13 - Dividend payout
$0.048000 - 2021-07-13 - Dividend payout
$0.048000 - 2021-06-11 - Dividend payout
$0.048000 - 2021-05-14 - Dividend payout
$0.046000 - 2021-04-13 - Dividend payout
$0.046000 - 2021-03-12 - Dividend payout
$0.046000 - 2021-02-11 - Dividend payout
$0.046000 - 2021-01-14 - Dividend payout
Total Amount for 2021: $0.568000


📅 Earnings & EPS History for Invesco Trust for Investment Grade New York Municipals


DateReported EPS
2026-04-30 (estimated upcoming)-
2025-10-30 (estimated upcoming)-
2025-05-02-
2025-04-29-




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