Invvlu Mu Incm (IIM) to Distribute Monthly Dividend of $0.08 on September 30th

Invvlu Mu Incm (NYSE:IIM) announced a monthly dividend on Tuesday, September 1st. Stockholders of record on Monday, September 14th will be given a dividend of 0.0771 per share by the investment management company on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a dividend yield of 7.4%. The ex-dividend date is Monday, September 14th.

Invvlu Mu Incm Trading Down 0.6%

Shares of NYSE IIM opened at $12.50 on Thursday. Invvlu Mu Incm has a 12 month low of $11.72 and a 12 month high of $13.17. The stock has a 50 day moving average of $12.68 and a 200-day moving average of $12.54.

Invvlu Mu Incm Company Profile

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. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.