INVVLU MU INCM (NYSE:IIM - Get Free Report) declared a monthly dividend on Monday, August 4th, Wall Street Journal reports. Investors of record on Monday, August 18th will be paid a dividend of 0.0771 per share by the investment management company on Friday, August 29th. This represents a c) annualized dividend and a yield of 8.1%. The ex-dividend date is Monday, August 18th.
INVVLU MU INCM Trading Up 0.1%
NYSE:IIM traded up $0.01 during mid-day trading on Monday, hitting $11.48. 124,327 shares of the company's stock traded hands, compared to its average volume of 146,482. The company has a fifty day moving average of $11.55 and a 200 day moving average of $11.83. INVVLU MU INCM has a twelve month low of $10.96 and a twelve month high of $13.10.
About INVVLU MU INCM
(
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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.
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