Total Return chart Invesco Value Municipal Income Trust

Equities

IIM

US46132P1084

Market Closed - Nyse Other stock markets 04:00:02 2024-05-21 pm EDT			5-day change	1st Jan Change
11.59 ^USD	-0.60%		-1.11%	-1.19%

May. 02	Invesco Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 29, 2024	CI
Jan. 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

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