Invesco Value Municipal Income Closed Fund(IIM) USD 11.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.62% | USD 0.194 | USD0.0458 | 2023-04-14 |
| USD0.0485 | 2023-03-14 |
| USD0.0485 | 2023-02-14 |
| USD0.0507 | 2023-01-13 |
| 2022 | 5.93% | USD 0.707 | USD0.0507 | 2022-12-14 |
| USD0.0507 | 2022-11-14 |
| USD0.0544 | 2022-10-14 |
| USD0.0544 | 2022-09-14 |
| USD0.0585 | 2022-08-12 |
| USD0.0585 | 2022-07-14 |
| USD0.0627 | 2022-06-14 |
| USD0.0627 | 2022-05-13 |
| USD0.0627 | 2022-04-14 |
| USD0.064 | 2022-03-14 |
| USD0.064 | 2022-02-14 |
| USD0.064 | 2022-01-14 |
| 2021 | 6.44% | USD 0.768 | USD0.064 | 2021-12-13 |
| USD0.064 | 2021-11-12 |
| USD0.064 | 2021-10-13 |
| USD0.064 | 2021-09-13 |
| USD0.064 | 2021-08-13 |
| USD0.064 | 2021-07-13 |
| USD0.064 | 2021-06-11 |
| USD0.064 | 2021-05-14 |
| USD0.064 | 2021-04-13 |
| USD0.064 | 2021-03-12 |
| USD0.064 | 2021-02-11 |
| USD0.064 | 2021-01-14 |
| 2020 | 5.88% | USD 0.701 | USD0.062 | 2020-12-14 |
| USD0.062 | 2020-11-12 |
| USD0.062 | 2020-10-14 |
| USD0.06 | 2020-09-14 |
| USD0.06 | 2020-08-13 |
| USD0.056 | 2020-07-14 |
| USD0.056 | 2020-06-15 |
| USD0.056 | 2020-05-14 |
| USD0.056 | 2020-04-14 |
| USD0.056 | 2020-03-16 |
| USD0.056 | 2020-02-13 |
| USD0.0588 | 2020-01-14 |
| 2019 | 5.93% | USD 0.707 | USD0.0588 | 2019-12-12 |
| USD0.0588 | 2019-11-12 |
| USD0.0588 | 2019-10-15 |
| USD0.0588 | 2019-09-17 |
| USD0.0588 | 2019-08-13 |
| USD0.0588 | 2019-07-16 |
| USD0.0588 | 2019-06-13 |
| USD0.0588 | 2019-05-14 |
| USD0.0588 | 2019-04-11 |
| USD0.0588 | 2019-03-12 |
| USD0.0594 | 2019-02-12 |
| USD0.0594 | 2019-01-15 |
| 2018 | 6.15% | USD 0.734 | USD0.0594 | 2018-12-13 |
| USD0.0594 | 2018-11-09 |
| USD0.0594 | 2018-10-15 |
| USD0.0594 | 2018-09-13 |
| USD0.062 | 2018-08-13 |
| USD0.062 | 2018-07-16 |
| USD0.062 | 2018-06-12 |
| USD0.062 | 2018-05-14 |
| USD0.062 | 2018-04-16 |
| USD0.062 | 2018-03-14 |
| USD0.062 | 2018-02-14 |
| USD0.062 | 2018-01-23 |
| 2017 | 6.24% | USD 0.744 | USD0.062 | 2017-12-12 |
| USD0.062 | 2017-11-14 |
| USD0.062 | 2017-10-12 |
| USD0.062 | 2017-09-12 |
| USD0.062 | 2017-08-09 |
| USD0.062 | 2017-07-12 |
| USD0.062 | 2017-06-12 |
| USD0.062 | 2017-05-10 |
| USD0.062 | 2017-04-11 |
| USD0.062 | 2017-03-13 |
| USD0.062 | 2017-02-13 |
| USD0.062 | 2017-01-17 |
| 2016 | 6.78% | USD 0.808 | USD0.062 | 2016-12-12 |
| USD0.062 | 2016-11-09 |
| USD0.062 | 2016-10-12 |
| USD0.062 | 2016-09-12 |
| USD0.07 | 2016-08-10 |
| USD0.07 | 2016-07-11 |
| USD0.07 | 2016-06-09 |
| USD0.07 | 2016-05-11 |
| USD0.07 | 2016-04-11 |
| USD0.07 | 2016-03-10 |
| USD0.07 | 2016-02-10 |
| USD0.07 | 2016-01-13 |
| 2015 | 7.09% | USD 0.845 | USD0.07 | 2015-12-09 |
| USD0.07 | 2015-11-12 |
| USD0.07 | 2015-10-13 |
| USD0.07 | 2015-09-10 |
| USD0.07 | 2015-08-11 |
| USD0.07 | 2015-07-09 |
| USD0.07 | 2015-06-09 |
| USD0.07 | 2015-05-11 |
| USD0.07 | 2015-04-09 |
| USD0.07 | 2015-03-11 |
| USD0.07 | 2015-02-11 |
| USD0.075 | 2015-01-12 |
| 2014 | 7.55% | USD 0.9 | USD0.075 | 2014-12-12 |
| USD0.075 | 2014-11-12 |
| USD0.075 | 2014-10-14 |
| USD0.075 | 2014-09-11 |
| USD0.075 | 2014-08-07 |
| USD0.075 | 2014-07-10 |
| USD0.075 | 2014-06-11 |
| USD0.075 | 2014-05-08 |
| USD0.075 | 2014-04-10 |
| USD0.075 | 2014-03-12 |
| USD0.075 | 2014-02-12 |
| USD0.075 | 2014-01-13 |
| 2013 | 7.55% | USD 0.9 | USD0.075 | 2013-12-10 |
| USD0.075 | 2013-11-06 |
| USD0.075 | 2013-10-09 |
| USD0.075 | 2013-09-11 |
| USD0.075 | 2013-08-08 |
| USD0.075 | 2013-07-09 |
| USD0.075 | 2013-06-11 |
| USD0.075 | 2013-05-09 |
| USD0.075 | 2013-04-09 |
| USD0.075 | 2013-03-07 |
| USD0.075 | 2013-02-07 |
| USD0.075 | 2013-01-10 |
| 2012 | 7.55% | USD 0.9 | USD0.075 | 2012-12-12 |
| USD0.075 | 2012-11-13 |
| USD0.075 | 2012-10-10 |
| USD0.075 | 2012-09-14 |
| USD0.075 | 2012-08-13 |
| USD0.075 | 2012-07-12 |
| USD0.075 | 2012-06-13 |
| USD0.075 | 2012-05-11 |
| USD0.075 | 2012-04-11 |
| USD0.075 | 2012-03-12 |
| USD0.075 | 2012-02-13 |
| USD0.075 | 2012-01-12 |
| 2011 | 7.40% | USD 0.883 | USD0.075 | 2011-12-13 |
| USD0.075 | 2011-11-14 |
| USD0.075 | 2011-10-12 |
| USD0.075 | 2011-09-13 |
| USD0.075 | 2011-08-11 |
| USD0.0725 | 2011-07-13 |
| USD0.0725 | 2011-06-13 |
| USD0.0725 | 2011-05-11 |
| USD0.0725 | 2011-04-13 |
| USD0.0725 | 2011-03-11 |
| USD0.0725 | 2011-02-11 |
| USD0.0725 | 2011-01-12 |
| 2010 | 7.32% | USD 0.873 | USD0.0725 | 2010-12-15 |
| USD0.0725 | 2010-11-17 |
| USD0.0725 | 2010-10-20 |
| USD0.0725 | 2010-09-15 |
| USD0.0725 | 2010-08-18 |
| USD0.0725 | 2010-07-21 |
| USD0.0725 | 2010-06-16 |
| USD0.073 | 2010-05-19 |
| USD0.073 | 2010-04-21 |
| USD0.073 | 2010-03-17 |
| USD0.073 | 2010-02-17 |
| USD0.073 | 2010-01-20 |
| 2009 | 6.73% | USD 0.802 | USD0.073 | 2009-12-16 |
| USD0.073 | 2009-11-18 |
| USD0.068 | 2009-10-21 |
| USD0.068 | 2009-09-16 |
| USD0.068 | 2009-08-19 |
| USD0.068 | 2009-07-22 |
| USD0.068 | 2009-06-17 |
| USD0.068 | 2009-05-20 |
| USD0.068 | 2009-04-15 |
| USD0.06 | 2009-03-18 |
| USD0.06 | 2009-02-18 |
| USD0.06 | 2009-01-21 |
| 2008 | 7.17% | USD 0.855 | USD0.166 | 2008-12-17 |
| USD0.06 | 2008-11-19 |
| USD0.05 | 2008-10-22 |
| USD0.058 | 2008-09-17 |
| USD0.058 | 2008-08-20 |
| USD0.058 | 2008-07-16 |
| USD0.058 | 2008-06-18 |
| USD0.058 | 2008-05-21 |
| USD0.058 | 2008-04-16 |
| USD0.058 | 2008-03-05 |
| USD0.058 | 2008-02-06 |
| USD0.115 | 2008-01-09 |
| 2007 | 5.98% | USD 0.713 | USD0.075 | 2007-12-05 |
| USD0.058 | 2007-11-07 |
| USD0.058 | 2007-10-03 |
| USD0.058 | 2007-09-05 |
| USD0.058 | 2007-08-01 |
| USD0.058 | 2007-07-03 |
| USD0.058 | 2007-06-06 |
| USD0.058 | 2007-05-02 |
| USD0.058 | 2007-04-03 |
| USD0.058 | 2007-03-07 |
| USD0.058 | 2007-02-07 |
| USD0.058 | 2007-01-03 |
| 2006 | 6.54% | USD 0.779 | USD0.119 | 2006-12-06 |
| USD0.058 | 2006-11-01 |
| USD0.058 | 2006-10-04 |
| USD0.068 | 2006-09-06 |
| USD0.068 | 2006-07-05 |
| USD0.068 | 2006-06-07 |
| USD0.068 | 2006-05-03 |
| USD0.068 | 2006-04-05 |
| USD0.068 | 2006-03-01 |
| USD0.068 | 2006-02-01 |
| USD0.068 | 2006-01-04 |
| 2005 | 6.85% | USD 0.816 | USD0.068 | 2005-12-07 |
| USD0.068 | 2005-11-02 |
| USD0.068 | 2005-10-05 |
| USD0.068 | 2005-09-07 |
| USD0.068 | 2005-08-03 |
| USD0.068 | 2005-07-06 |
| USD0.068 | 2005-06-01 |
| USD0.068 | 2005-05-04 |
| USD0.068 | 2005-04-06 |
| USD0.068 | 2005-03-02 |
| USD0.068 | 2005-02-02 |
| USD0.068 | 2005-01-05 |
| 2004 | 7.60% | USD 0.906 | USD0.068 | 2004-12-08 |
| USD0.068 | 2004-11-03 |
| USD0.068 | 2004-10-06 |
| USD0.078 | 2004-09-01 |
| USD0.078 | 2004-08-04 |
| USD0.078 | 2004-07-07 |
| USD0.078 | 2004-06-02 |
| USD0.078 | 2004-05-05 |
| USD0.078 | 2004-04-14 |
| USD0.078 | 2004-03-03 |
| USD0.078 | 2004-02-04 |
| USD0.078 | 2004-01-07 |
| 2003 | 7.63% | USD 0.909 | USD0.078 | 2003-12-03 |
| USD0.078 | 2003-11-05 |
| USD0.078 | 2003-10-01 |
| USD0.075 | 2003-09-03 |
| USD0.075 | 2003-08-06 |
| USD0.075 | 2003-07-09 |
| USD0.075 | 2003-06-04 |
| USD0.075 | 2003-05-07 |
| USD0.075 | 2003-04-02 |
| USD0.075 | 2003-03-05 |
| USD0.075 | 2003-02-05 |
| USD0.075 | 2003-01-08 |
| 2002 | 7.02% | USD 0.837 | USD0.075 | 2002-12-04 |
| USD0.075 | 2002-11-06 |
| USD0.075 | 2002-10-02 |
| USD0.068 | 2002-09-04 |
| USD0.068 | 2002-08-07 |
| USD0.068 | 2002-07-02 |
| USD0.068 | 2002-06-05 |
| USD0.068 | 2002-05-01 |
| USD0.068 | 2002-04-03 |
| USD0.068 | 2002-03-06 |
| USD0.068 | 2002-02-06 |
| USD0.068 | 2002-01-02 |
| 2001 | 6.59% | USD 0.786 | USD0.068 | 2001-12-05 |
| USD0.068 | 2001-11-07 |
| USD0.065 | 2001-10-03 |
| USD0.065 | 2001-09-05 |
| USD0.065 | 2001-08-01 |
| USD0.065 | 2001-07-03 |
| USD0.065 | 2001-06-06 |
| USD0.065 | 2001-05-02 |
| USD0.065 | 2001-04-04 |
| USD0.065 | 2001-03-07 |
| USD0.065 | 2001-02-07 |
| USD0.065 | 2001-01-03 |
| 2000 | 7.15% | USD 0.852 | USD0.065 | 2000-12-06 |
| USD0.065 | 2000-11-01 |
| USD0.065 | 2000-10-04 |
| USD0.073 | 2000-09-06 |
| USD0.073 | 2000-08-02 |
| USD0.073 | 2000-07-05 |
| USD0.073 | 2000-06-07 |
| USD0.073 | 2000-05-03 |
| USD0.073 | 2000-04-05 |
| USD0.073 | 2000-03-01 |
| USD0.073 | 2000-02-02 |
| USD0.073 | 2000-01-05 |