Invesco Value Municipal Income Trust (NYSE:IIM) announced a monthly dividend on Tuesday, September 5th, Wall Street Journal reports. Investors of record on Wednesday, September 13th will be given a dividend of 0.062 per share by the investment management company on Friday, September 29th. This represents a $0.74 dividend on an annualized basis and a dividend yield of 4.88%. The ex-dividend date is Tuesday, September 12th.

Invesco Value Municipal Income Trust has decreased its dividend by an average of 6.4% annually over the last three years.

Invesco Value Municipal Income Trust (NYSE:IIM) opened at 15.24 on Thursday. Invesco Value Municipal Income Trust has a one year low of $14.16 and a one year high of $17.05. The company’s 50-day moving average price is $15.25 and its 200 day moving average price is $14.96.

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Invesco Value Municipal Income Trust Company Profile

Invesco 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.

Dividend History for Invesco Value Municipal Income Trust (NYSE:IIM)

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