Invmun Incom (NYSE:OIA) Declares Monthly Dividend of $0.03

Key Points

• Invmun Incom (NYSE: OIA) declared a monthly dividend of $0.0291 per share, with an ex‑dividend and record date of April 14 and a pay date of April 30, implying an annualized yield of about 5.7%.
• The shares opened at $6.16 (50‑day MA $6.20, 200‑day MA $6.10), trading in a 12‑month range of $5.51–$6.40 and were reported down about 0.6% on the day.
• The fund is a closed‑ended Invesco municipal bond vehicle that invests in U.S. municipal bonds generally rated BB/Ba or higher; institutional investors own roughly 12.6% of the stock with several small new positions recently reported.

Invmun Incom (NYSE:OIA - Get Free Report) announced a monthly dividend on Wednesday, April 1st. Stockholders of record on Tuesday, April 14th will be paid a dividend of 0.0291 per share by the investment management company on Thursday, April 30th. This represents a c) dividend on an annualized basis and a dividend yield of 5.7%. The ex-dividend date of this dividend is Tuesday, April 14th.

Invmun Incom Stock Down 0.6%

Shares of Invmun Incom stock opened at $6.16 on Friday. The stock's fifty day moving average is $6.20 and its 200-day moving average is $6.10. Invmun Incom has a 12-month low of $5.51 and a 12-month high of $6.40.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the business. Garton & Associates Financial Advisors LLC acquired a new position in Invmun Incom during the fourth quarter valued at $38,000. NWF Advisory Services Inc. acquired a new position in Invmun Incom during the second quarter valued at $70,000. Evergreen Capital Management LLC acquired a new position in Invmun Incom during the fourth quarter valued at $78,000. HRT Financial LP acquired a new position in Invmun Incom during the fourth quarter valued at $83,000. Finally, Vista Investment Partners II LLC acquired a new position in Invmun Incom during the third quarter valued at $84,000. 12.57% of the stock is owned by institutional investors and hedge funds.

About Invmun Incom

Invesco Municipal Income Opportunities 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 municipal bonds rated BB or better by Standard & Poor's or Ba or better by Moody's.

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