IIM is Invesco Value Municipal Income Trust (Financial Services). Trading at $12.06. Current dividend yield: 7.67%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 7.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.0771 |
| 5-year dividend CAGR | 5.68% |
| 3-year dividend CAGR | 9.23% |
| Payout ratio | 231% |
| Market cap | $568M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0770 |
| 2026-04-14 | $0.0770 |
| 2026-03-16 | $0.0770 |
| 2026-02-17 | $0.0770 |
| 2026-01-15 | $0.0770 |
| 2025-12-16 | $0.0770 |
| 2025-11-17 | $0.0770 |
| 2025-10-16 | $0.0770 |
About IIM
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. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.