Invesco Value Municipal Income Trust Company Profile (NYSE:IIM)

About Invesco Value Municipal Income Trust (NYSE:IIM)

Invesco Value Municipal Income Trust logoInvesco Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with current income, which is exempt from federal income tax. The Trust seeks to achieve its investment objective by investing, primarily in municipal securities that are rated investment-grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest in municipal securities rated below investment grade or that are unrated. It may invest in municipal securities that pay interest that is subject to the federal alternative minimum tax. The Trust may invest in securities that are subject to interest rate risk. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes. Invesco Advisers, Inc. is the investment advisor of the Trust.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Symbol: NYSE:IIM
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $14.84
  • 200 Day Moving Avg: $14.72
  • 52 Week Range: $14.16 - $17.92
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 130,232 shs.
  • Beta: -0.14
 

Frequently Asked Questions for Invesco Value Municipal Income Trust (NYSE:IIM)

What is Invesco Value Municipal Income Trust's stock symbol?

Invesco Value Municipal Income Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "IIM."

How often does Invesco Value Municipal Income Trust pay dividends? What is the dividend yield for Invesco Value Municipal Income Trust?

Invesco Value Municipal Income Trust announced a monthly dividend on Tuesday, May 2nd. Stockholders of record on Friday, May 12th will be given a dividend of $0.062 per share on Wednesday, May 31st. This represents a $0.74 dividend on an annualized basis and a dividend yield of 5.00%. The ex-dividend date of this dividend is Wednesday, May 10th. View Invesco Value Municipal Income Trust's Dividend History.

Who are some of Invesco Value Municipal Income Trust's key competitors?

How do I buy Invesco Value Municipal Income Trust stock?

Shares of Invesco Value Municipal Income Trust can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Invesco Value Municipal Income Trust stock cost?

One share of Invesco Value Municipal Income Trust stock can currently be purchased for approximately $14.89.

Analyst Ratings

Consensus Ratings for Invesco Value Municipal Income Trust (NYSE:IIM) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Invesco Value Municipal Income Trust (NYSE:IIM)
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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Invesco Value Municipal Income Trust (NYSE:IIM)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Invesco Value Municipal Income Trust (NYSE:IIM)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Invesco Value Municipal Income Trust (NYSE:IIM)
Next Dividend:5/31/2017
Annual Dividend:$0.85
Dividend Yield:5.71%
Dividend Growth:-6.40% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Invesco Value Municipal Income Trust (NYSE:IIM)

Dividend History by Quarter for Invesco Value Municipal Income Trust (NYSE:IIM)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2017monthly$0.064.99%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.065.08%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.065.1%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.064.99%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.065.05%1/17/20171/19/20171/31/2017
7/2/2015monthly$0.075.77%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.075.6%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.075.28%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.075.26%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.075.22%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.075%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.085.45%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.085.65%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.085.74%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.085.92%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.086.09%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.086.16%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.086.08%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.085.88%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.085.94%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.086.27%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.086.26%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.086.34%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.086.58%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.086.47%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.086.37%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.086.69%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.086.79%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.086.82%8/8/20138/12/20138/30/2013
7/2/2013monthly$0.086.28%7/9/20137/11/20137/31/2013
6/4/2013monthly$0.085.83%6/11/20136/13/20136/28/2013
5/2/2013monthly$0.085.5%5/9/20135/13/20135/31/2013
4/2/2013monthly$0.085.61%4/9/20134/11/20134/30/2013
3/4/2013monthly$0.085.62%3/7/20133/11/20133/28/2013
2/4/2013monthly$0.085.45%2/7/20132/11/20132/28/2013
1/3/2013monthly$0.085.29%1/10/20131/14/20131/31/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Invesco Value Municipal Income Trust (NYSE:IIM)
No insider trades for this company have been tracked by MarketBeat.com

Headlines

Headline Trends for Invesco Value Municipal Income Trust (NYSE:IIM)
Latest Headlines for Invesco Value Municipal Income Trust (NYSE:IIM)
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Invesco Value Municipal Income Trust (IIM) Chart for Tuesday, May, 23, 2017

This page was last updated on 5/23/2017 by MarketBeat.com Staff