Saturday, August 30th, 2025
Stock Profile: IQI
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Invesco Quality Municipal Income Trust (IQI)

Market: NYSE | Currency: USD

Address: 1331 Spring Street, North West

Invesco Quality 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 Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. 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, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Show more




📈 Invesco Quality Municipal Income Trust Historical Chart






📊 Statistics





💰 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
$0.040000 - 2024-05-15 - Dividend payout
$0.040000 - 2024-04-15 - Dividend payout
$0.040000 - 2024-03-14 - Dividend payout
$0.040000 - 2024-02-15 - Dividend payout
$0.036000 - 2024-01-16 - Dividend payout
Total Amount for 2024: $0.637000
2023 - $0.036000 - 2023-12-14 - Dividend payout
$0.036000 - 2023-11-14 - Dividend payout
$0.036000 - 2023-10-13 - Dividend payout
$0.036000 - 2023-09-14 - Dividend payout
$0.037000 - 2023-08-14 - Dividend payout
$0.037000 - 2023-07-14 - Dividend payout
$0.037000 - 2023-06-14 - Dividend payout
$0.037000 - 2023-05-12 - Dividend payout
$0.037000 - 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: $0.447000
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
$0.047000 - 2022-06-14 - Dividend payout
$0.047000 - 2022-05-13 - Dividend payout
$0.047000 - 2022-04-14 - Dividend payout
$0.049000 - 2022-03-14 - Dividend payout
$0.049000 - 2022-02-14 - Dividend payout
$0.051000 - 2022-01-14 - Dividend payout
Total Amount for 2022: $0.550000
2021 - $0.051000 - 2021-12-13 - Dividend payout
$0.051000 - 2021-11-12 - Dividend payout
$0.051000 - 2021-10-13 - Dividend payout
$0.051000 - 2021-09-13 - Dividend payout
$0.051000 - 2021-08-13 - Dividend payout
$0.051000 - 2021-07-13 - Dividend payout
$0.051000 - 2021-06-11 - Dividend payout
$0.052000 - 2021-05-14 - Dividend payout
$0.052000 - 2021-04-13 - Dividend payout
$0.052000 - 2021-03-12 - Dividend payout
$0.052000 - 2021-02-11 - Dividend payout
$0.052000 - 2021-01-14 - Dividend payout
Total Amount for 2021: $0.617000


📅 Earnings & EPS History for Invesco Quality Municipal Income Trust


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




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