VTN is Invesco Trust for Investment Grade New York Municipals (Financial Services). Trading at $10.91. Current dividend yield: 7.53%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 7.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.0685 |
| 5-year dividend CAGR | 8.45% |
| 3-year dividend CAGR | 17.38% |
| Payout ratio | 274% |
| Market cap | $156M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0690 |
| 2026-04-14 | $0.0690 |
| 2026-03-16 | $0.0690 |
| 2026-02-17 | $0.0690 |
| 2026-01-15 | $0.0690 |
| 2025-12-16 | $0.0690 |
| 2025-11-17 | $0.0690 |
| 2025-10-16 | $0.0690 |
About VTN
Invesco Trust for Investment Grade New York Municipals 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 New York 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 formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 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.