Total Return chart Invesco Value Municipal Income Trust

Equities

IIM

US46132P1084

Market Closed - Nyse Other stock markets 21:00:02 16/05/2024 BST			5-day change	1st Jan Change
11.72 ^USD	+0.09%		-0.59%	-0.09%

05-02	Invesco Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 29, 2024	CI
01-18	Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Invesco Value Municipal Income Trust

14/05/2024	Monthly 0.0496 USD
14/04/2024	Monthly 0.0496 USD
13/03/2024	Monthly 0.0496 USD
14/02/2024	Monthly 0.0496 USD
15/01/2024	Monthly 0.0441 USD
13/12/2023	Monthly 0.0441 USD
13/11/2023	Monthly 0.0441 USD
12/10/2023	Monthly 0.0441 USD
13/09/2023	Monthly 0.0441 USD
13/08/2023	Monthly 0.0458 USD
13/07/2023	Monthly 0.0458 USD
13/06/2023	Monthly 0.0458 USD
11/05/2023	Monthly 0.0458 USD
13/04/2023	Monthly 0.0458 USD
13/03/2023	Monthly 0.0485 USD
13/02/2023	Monthly 0.0485 USD
12/01/2023	Monthly 0.0507 USD
13/12/2022	Monthly 0.0507 USD
13/11/2022	Monthly 0.0507 USD
13/10/2022	Monthly 0.0544 USD
13/09/2022	Monthly 0.0544 USD
11/08/2022	Monthly 0.0585 USD
13/07/2022	Monthly 0.0585 USD
13/06/2022	Monthly 0.0627 USD
12/05/2022	Monthly 0.0627 USD
13/04/2022	Monthly 0.0627 USD
13/03/2022	Monthly 0.064 USD
13/02/2022	Monthly 0.064 USD
13/01/2022	Monthly 0.064 USD
12/12/2021	Monthly 0.064 USD
11/11/2021	Monthly 0.064 USD
12/10/2021	Monthly 0.064 USD
12/09/2021	Monthly 0.064 USD
12/08/2021	Monthly 0.064 USD
12/07/2021	Monthly 0.064 USD
10/06/2021	Monthly 0.064 USD
13/05/2021	Monthly 0.064 USD
12/04/2021	Monthly 0.064 USD
11/03/2021	Monthly 0.064 USD
10/02/2021	Monthly 0.064 USD
13/01/2021	Monthly 0.064 USD
13/12/2020	Monthly 0.062 USD
11/11/2020	Monthly 0.062 USD
13/10/2020	Monthly 0.062 USD
13/09/2020	Monthly 0.06 USD
12/08/2020	Monthly 0.06 USD
13/07/2020	Monthly 0.056 USD
14/06/2020	Monthly 0.056 USD
13/05/2020	Monthly 0.056 USD
13/04/2020	Monthly 0.056 USD
15/03/2020	Monthly 0.056 USD
12/02/2020	Monthly 0.056 USD
13/01/2020	Monthly 0.0588 USD
11/12/2019	Monthly 0.0588 USD
11/11/2019	Monthly 0.0588 USD
14/10/2019	Monthly 0.0588 USD
16/09/2019	Monthly 0.0588 USD
12/08/2019	Monthly 0.0588 USD
15/07/2019	Monthly 0.0588 USD
12/06/2019	Monthly 0.0588 USD
13/05/2019	Monthly 0.0588 USD
10/04/2019	Monthly 0.0588 USD
11/03/2019	Monthly 0.0588 USD
11/02/2019	Monthly 0.0594 USD
14/01/2019	Monthly 0.0594 USD
12/12/2018	Monthly 0.0594 USD
08/11/2018	Monthly 0.0594 USD
14/10/2018	Monthly 0.0594 USD
12/09/2018	Monthly 0.0594 USD
12/08/2018	Monthly 0.062 USD
15/07/2018	Monthly 0.062 USD
11/06/2018	Monthly 0.062 USD
13/05/2018	Monthly 0.062 USD
15/04/2018	Monthly 0.062 USD
13/03/2018	Monthly 0.062 USD
13/02/2018	Monthly 0.062 USD
22/01/2018	Monthly 0.062 USD
11/12/2017	Monthly 0.062 USD
13/11/2017	Monthly 0.062 USD
11/10/2017	Monthly 0.062 USD
11/09/2017	Monthly 0.062 USD
08/08/2017	Monthly 0.062 USD
11/07/2017	Monthly 0.062 USD
11/06/2017	Monthly 0.062 USD
09/05/2017	Monthly 0.062 USD
10/04/2017	Monthly 0.062 USD
12/03/2017	Monthly 0.062 USD
12/02/2017	Monthly 0.062 USD
16/01/2017	Monthly 0.062 USD
11/12/2016	Monthly 0.062 USD
08/11/2016	Monthly 0.062 USD
11/10/2016	Monthly 0.062 USD
11/09/2016	Monthly 0.062 USD
09/08/2016	Monthly 0.07 USD
10/07/2016	Monthly 0.07 USD
08/06/2016	Monthly 0.07 USD
10/05/2016	Monthly 0.07 USD
10/04/2016	Monthly 0.07 USD
09/03/2016	Monthly 0.07 USD
09/02/2016	Monthly 0.07 USD
12/01/2016	Monthly 0.07 USD
08/12/2015	0.07 USD
11/11/2015	0.07 USD
12/10/2015	0.07 USD
09/09/2015	0.07 USD
10/08/2015	0.07 USD
08/07/2015	0.07 USD
08/06/2015	0.07 USD
10/05/2015	0.07 USD
08/04/2015	0.07 USD
10/03/2015	0.07 USD
10/02/2015	0.07 USD
11/01/2015	0.075 USD
11/12/2014	0.075 USD
11/11/2014	0.075 USD
13/10/2014	0.075 USD
10/09/2014	0.075 USD
06/08/2014	0.075 USD
09/07/2014	0.075 USD
10/06/2014	0.075 USD
07/05/2014	0.075 USD
09/04/2014	0.075 USD
11/03/2014	0.075 USD
11/02/2014	0.075 USD
12/01/2014	0.075 USD
09/12/2013	0.075 USD
05/11/2013	0.075 USD
08/10/2013	0.075 USD
10/09/2013	0.075 USD
07/08/2013	0.075 USD
08/07/2013	0.075 USD
10/06/2013	0.075 USD
08/05/2013	0.075 USD
08/04/2013	0.075 USD
06/03/2013	0.075 USD
06/02/2013	0.075 USD
09/01/2013	0.075 USD
11/12/2012	0.075 USD
12/11/2012	0.075 USD
09/10/2012	0.075 USD
13/09/2012	0.075 USD
12/08/2012	0.075 USD
11/07/2012	0.075 USD
12/06/2012	0.075 USD
10/05/2012	0.075 USD
10/04/2012	0.075 USD
11/03/2012	0.075 USD
12/02/2012	0.075 USD
11/01/2012	0.075 USD
12/12/2011	0.075 USD
13/11/2011	0.075 USD
11/10/2011	0.075 USD
12/09/2011	0.075 USD
10/08/2011	0.075 USD
12/07/2011	0.0725 USD
12/06/2011	0.0725 USD
10/05/2011	0.0725 USD
12/04/2011	0.0725 USD
10/03/2011	0.0725 USD
10/02/2011	0.0725 USD
11/01/2011	0.0725 USD
14/12/2010	0.0725 USD
16/11/2010	0.0725 USD
19/10/2010	0.0725 USD
14/09/2010	0.0725 USD
17/08/2010	0.0725 USD
18/05/2010	0.0725 USD
20/04/2010	0.0725 USD
16/03/2010	0.0725 USD
16/02/2010	0.0725 USD
19/01/2010	0.0725 USD
15/12/2009	0.0725 USD
17/11/2009	0.0725 USD
20/10/2009	0.0675 USD
15/09/2009	0.0675 USD
18/08/2009	0.0675 USD
21/07/2009	0.0675 USD
16/06/2009	0.0675 USD
19/05/2009	0.0675 USD
14/04/2009	0.0675 USD
17/03/2009	0.06 USD
17/02/2009	0.06 USD
20/01/2009	0.06 USD
16/12/2008	0.06 USD
16/12/2008	0.10611 USD
18/11/2008	0.06 USD
21/10/2008	0.05 USD
16/09/2008	0.0575 USD
19/08/2008	0.0575 USD
15/07/2008	0.0575 USD
17/06/2008	0.0575 USD
20/05/2008	0.0575 USD
15/04/2008	0.0575 USD
04/03/2008	0.0575 USD
05/02/2008	0.0575 USD
08/01/2008	0.0575 USD
04/12/2007	0.0575 USD
04/12/2007	0.01774 USD
06/11/2007	0.0575 USD
02/10/2007	0.0575 USD
04/09/2007	0.0575 USD
31/07/2007	0.0575 USD
02/07/2007	0.0575 USD
05/06/2007	0.0575 USD
01/05/2007	0.0575 USD
02/04/2007	0.0575 USD
06/03/2007	0.0575 USD
06/02/2007	0.0575 USD
02/01/2007	0.0575 USD
05/12/2006	0.0575 USD
05/12/2006	0.06171 USD
31/10/2006	0.0575 USD
03/10/2006	0.0575 USD
05/09/2006	0.0675 USD
01/08/2006	0.0675 USD
04/07/2006	0.0675 USD
06/06/2006	0.0675 USD
02/05/2006	0.0675 USD
04/04/2006	0.0675 USD
28/02/2006	0.0675 USD
31/01/2006	0.0675 USD
03/01/2006	0.0675 USD
06/12/2005	0.0675 USD
06/12/2005	0.0453 USD
01/11/2005	0.0675 USD
04/10/2005	0.0675 USD
06/09/2005	0.0675 USD
02/08/2005	0.0675 USD
05/07/2005	0.0675 USD
31/05/2005	0.0675 USD
03/05/2005	0.0675 USD
05/04/2005	0.0675 USD
01/03/2005	0.0675 USD
01/02/2005	0.0675 USD
04/01/2005	0.0675 USD
07/12/2004	0.0675 USD
02/11/2004	0.0675 USD
05/10/2004	0.0675 USD
31/08/2004	0.0775 USD
03/08/2004	0.0775 USD
06/07/2004	0.0775 USD
01/06/2004	0.0775 USD
04/05/2004	0.0775 USD
13/04/2004	0.0775 USD
02/03/2004	0.0775 USD
03/02/2004	0.0775 USD
06/01/2004	0.0775 USD
02/12/2003	0.2871 USD
02/12/2003	0.0775 USD
04/11/2003	0.0775 USD
30/09/2003	0.0775 USD
02/09/2003	0.075 USD
05/08/2003	0.075 USD
08/07/2003	0.075 USD
03/06/2003	0.075 USD
06/05/2003	0.075 USD
01/04/2003	0.075 USD
04/03/2003	0.075 USD
04/02/2003	0.075 USD
07/01/2003	0.075 USD
03/12/2002	0.075 USD
05/11/2002	0.075 USD
01/10/2002	0.075 USD
03/09/2002	0.0675 USD
06/08/2002	0.0675 USD
01/07/2002	0.0675 USD
04/06/2002	0.0675 USD
30/04/2002	0.0675 USD
02/04/2002	0.0675 USD
05/03/2002	0.0675 USD
05/02/2002	0.0675 USD
01/01/2002	0.0675 USD
04/12/2001	0.0675 USD
06/11/2001	0.0675 USD
02/10/2001	0.065 USD
04/09/2001	0.065 USD
31/07/2001	0.065 USD
02/07/2001	0.065 USD
05/06/2001	0.065 USD
01/05/2001	0.065 USD
03/04/2001	0.065 USD
06/03/2001	0.065 USD
06/02/2001	0.065 USD
02/01/2001	0.065 USD
05/12/2000	0.065 USD
31/10/2000	0.065 USD
03/10/2000	0.065 USD
05/09/2000	0.0725 USD
01/08/2000	0.0725 USD
04/07/2000	0.0725 USD
06/06/2000	0.0725 USD
02/05/2000	0.0725 USD
04/04/2000	0.0725 USD
29/02/2000	0.0725 USD
01/02/2000	0.0725 USD
04/01/2000	0.0725 USD
30/11/1999	0.0725 USD
02/11/1999	0.0725 USD
05/10/1999	0.0725 USD
31/08/1999	0.07 USD
03/08/1999	0.07 USD
06/07/1999	0.07 USD
01/06/1999	0.07 USD
04/05/1999	0.07 USD
06/04/1999	0.07 USD
02/03/1999	0.07 USD
02/02/1999	0.07 USD
05/01/1999	0.07 USD
01/12/1998	0.07 USD
03/11/1998	0.07 USD
06/10/1998	0.07 USD
01/09/1998	0.065 USD
04/08/1998	0.065 USD
07/07/1998	0.065 USD
02/06/1998	0.065 USD
05/05/1998	0.065 USD
31/03/1998	0.065 USD
03/03/1998	0.065 USD
03/02/1998	0.065 USD
06/01/1998	0.065 USD
02/12/1997	0.065 USD
04/11/1997	0.065 USD
30/09/1997	0.065 USD
02/09/1997	0.065 USD
05/08/1997	0.065 USD
08/07/1997	0.065 USD
03/06/1997	0.065 USD
06/05/1997	0.065 USD
01/04/1997	0.065 USD
04/03/1997	0.065 USD
04/02/1997	0.065 USD
07/01/1997	0.065 USD
03/12/1996	0.065 USD
05/11/1996	0.065 USD
01/10/1996	0.0625 USD
03/09/1996	0.0625 USD
06/08/1996	0.0625 USD
01/07/1996	0.0625 USD
04/06/1996	0.0625 USD
30/04/1996	0.0625 USD
01/04/1996	0.0625 USD
05/03/1996	0.0625 USD
06/02/1996	0.0625 USD
09/01/1996	0.0625 USD
05/12/1995	0.0625 USD
07/11/1995	0.0625 USD
04/10/1995	0.065 USD
05/09/1995	0.065 USD
08/08/1995	0.065 USD
11/07/1995	0.065 USD
13/06/1995	0.065 USD
30/04/1995	0.065 USD
02/04/1995	0.065 USD
05/03/1995	0.065 USD
05/02/1995	0.065 USD
08/01/1995	0.065 USD
04/12/1994	0.075 USD
03/11/1994	0.075 USD
03/10/1994	0.075 USD
01/09/1994	0.075 USD
31/07/1994	0.075 USD
30/06/1994	0.075 USD
05/06/1994	0.075 USD
01/05/1994	0.075 USD
03/04/1994	0.075 USD
06/03/1994	0.075 USD
06/02/1994	0.075 USD
02/01/1994	0.075 USD
05/12/1993	0.085 USD
31/10/1993	0.075 USD
04/10/1993	0.075 USD
02/09/1993	0.075 USD
01/08/1993	0.075 USD
01/07/1993	0.075 USD
06/06/1993	0.075 USD
02/05/1993	0.075 USD