Invesco Value Municipal Income Trust (IIM) To Go Ex-Dividend on February 18th

Invesco Value Municipal Income Trust (NYSE:IIM) declared a monthly dividend on Monday, February 3rd,Wall Street Journal reports. Investors of record on Tuesday, February 18th will be paid a dividend of 0.0771 per share by the investment management company on Friday, February 28th. This represents a $0.93 dividend on an annualized basis and a dividend yield of 7.46%. The ex-dividend date of this dividend is Tuesday, February 18th.

Invesco Value Municipal Income Trust Stock Up 1.8 %

Shares of NYSE:IIM opened at $12.41 on Friday. Invesco Value Municipal Income Trust has a 12 month low of $11.28 and a 12 month high of $13.10. The company has a 50-day moving average price of $12.07 and a 200 day moving average price of $12.44.

About Invesco Value Municipal Income Trust

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.