Invesco Value Municipal Income Trust IIM 深 滬
等待開盤 07-26 09:30:00 美东时间
11.29
+0.040
+0.36%
華盛通- 最 高11.30
- 今 開11.29
- 成交量 18.04万股
- 最 低 11.25
- 昨 收 11.25
- 總市值 5.31亿
- 52周最高 12.2519
- 市盈率 靜 24.81
- 換手率 0.00%
- 52周最低 10.6516
- 委 比 86.67%
- 總股本 4706.84万
- 歷史最高 14.5157
- 量 比 1.01
- 振 幅 0.44%
- 歷史最低 6.6797
- 每 手 1
- 風險率 0.25%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
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公司簡介
公司名稱
|
Invesco Value Municipal Income Trust
|
行業分類
|
--
|
業務描述
|
Invesco Value Municipal Income Trust is a diversified closed-end investment trust. It has an objective of providing common shareholders with current income which is exempt from federal income tax. The company was founded on February 26, 1993 and is headquartered in Houston, TX.
|
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派息除權日
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每股總股息
| 派息日期 |
2025-07-16
|
0.08
|
2025-07-31
|
2025-06-17
|
0.08
|
2025-06-30
|
2025-05-16
|
0.08
|
2025-05-30
|
2025-04-16
|
0.08
|
2025-04-30
|
2025-03-17
|
0.08
|
2025-03-31
|
2025-02-18
|
0.08
|
2025-02-28
|
2025-01-17
|
0.08
|
2025-01-31
|
2024-12-17
|
0.08
|
2024-12-31
|
2024-11-15
|
0.08
|
2024-11-29
|
2024-10-16
|
0.08
|
2024-10-31
|
2024-09-17
|
0.08
|
2024-09-30
|
2024-08-16
|
0.08
|
2024-08-30
|
2024-07-16
|
0.08
|
2024-07-31
|
2024-06-18
|
0.08
|
2024-06-28
|
2024-05-15
|
0.05
|
2024-05-31
|
2024-04-15
|
0.05
|
2024-04-30
|
2024-03-14
|
0.05
|
2024-03-28
|
2024-02-15
|
0.05
|
2024-02-29
|
2024-01-16
|
0.04
|
2024-01-31
|
2023-12-14
|
0.04
|
2023-12-29
|
2023-11-14
|
0.04
|
2023-11-30
|
2023-10-13
|
0.04
|
2023-10-31
|
2023-09-14
|
0.04
|
2023-09-29
|
2023-08-14
|
0.05
|
2023-08-31
|
2023-07-14
|
0.05
|
2023-07-31
|
2023-06-14
|
0.05
|
2023-06-30
|
2023-05-12
|
0.05
|
2023-05-31
|
2023-04-14
|
0.05
|
2023-04-28
|
2023-03-14
|
0.05
|
2023-03-31
|
2023-02-14
|
0.05
|
2023-02-28
|
2023-01-13
|
0.05
|
2023-01-31
|
2022-12-14
|
0.05
|
2022-12-30
|
2022-11-14
|
0.05
|
2022-11-30
|
2022-10-14
|
0.05
|
2022-10-31
|
2022-09-14
|
0.05
|
2022-09-30
|
2022-08-12
|
0.06
|
2022-08-31
|
2022-07-14
|
0.06
|
2022-07-29
|
2022-06-14
|
0.06
|
2022-06-30
|
2022-05-13
|
0.06
|
2022-05-31
|
2022-04-14
|
0.06
|
2022-04-29
|
2022-03-14
|
0.06
|
2022-03-31
|
2022-02-14
|
0.06
|
2022-02-28
|
2022-01-14
|
0.06
|
2022-01-31
|
2021-12-13
|
0.06
|
2021-12-31
|
2021-11-12
|
0.06
|
2021-11-30
|
2021-10-13
|
0.06
|
2021-10-29
|
2021-09-13
|
0.06
|
2021-09-30
|
2021-08-13
|
0.06
|
2021-08-31
|
2021-07-13
|
0.06
|
2021-07-30
|
2021-06-11
|
0.06
|
2021-06-30
|
2021-05-14
|
0.06
|
2021-05-28
|
2021-04-13
|
0.06
|
2021-04-30
|
2021-03-12
|
0.06
|
2021-03-31
|
2021-02-11
|
0.06
|
2021-02-26
|
2021-01-14
|
0.06
|
2021-01-29
|
2020-12-14
|
0.06
|
2020-12-31
|
2020-11-12
|
0.06
|
2020-11-30
|
2020-10-14
|
0.06
|
2020-10-30
|
2020-09-14
|
0.06
|
2020-09-30
|
2020-08-13
|
0.06
|
2020-08-31
|
2020-07-14
|
0.06
|
2020-07-31
|
2020-06-15
|
0.06
|
2020-06-30
|
2020-05-14
|
0.06
|
2020-05-29
|
2020-04-14
|
0.06
|
2020-04-30
|
2020-03-16
|
0.06
|
2020-03-31
|
2020-02-13
|
0.06
|
2020-02-28
|
2020-01-14
|
0.06
|
2020-01-31
|
2019-12-12
|
0.06
|
2019-12-31
|
2019-11-12
|
0.06
|
2019-11-29
|
2019-10-15
|
0.06
|
2019-10-31
|
2019-09-17
|
0.06
|
2019-09-30
|
2019-08-13
|
0.06
|
2019-08-30
|
2019-07-16
|
0.06
|
2019-07-31
|
2019-06-13
|
0.06
|
2019-06-28
|
2019-05-14
|
0.06
|
2019-05-31
|
2019-04-11
|
0.06
|
2019-04-30
|
2019-03-12
|
0.06
|
2019-03-29
|
2019-02-12
|
0.06
|
2019-02-28
|
2019-01-15
|
0.06
|
2019-01-31
|
2018-12-13
|
0.06
|
2018-12-31
|
2018-11-09
|
0.06
|
2018-11-30
|
2018-10-15
|
0.06
|
2018-10-31
|
2018-09-13
|
0.06
|
2018-09-28
|
2018-08-13
|
0.06
|
2018-08-31
|
2018-07-16
|
0.06
|
2018-07-31
|
2018-06-12
|
0.06
|
2018-06-29
|
2018-05-14
|
0.06
|
2018-05-31
|
2018-04-16
|
0.06
|
2018-04-30
|
2018-03-14
|
0.06
|
2018-03-29
|
2018-02-14
|
0.06
|
2018-02-28
|
2018-01-23
|
0.06
|
2018-01-31
|
2017-12-12
|
0.06
|
2017-12-29
|
2017-11-14
|
0.06
|
2017-11-30
|
2017-10-12
|
0.06
|
2017-10-31
|
2017-09-12
|
0.06
|
2017-09-29
|
2017-08-09
|
0.06
|
2017-08-31
|
2017-07-12
|
0.06
|
2017-07-31
|
2017-06-12
|
0.06
|
2017-06-30
|
2017-05-10
|
0.06
|
2017-05-31
|
2017-04-11
|
0.06
|
2017-04-28
|
2017-03-13
|
0.06
|
2017-03-31
|
2017-02-13
|
0.06
|
2017-02-28
|
2017-01-17
|
0.06
|
2017-01-31
|
2016-12-12
|
0.06
|
2016-12-30
|
2016-11-09
|
0.06
|
2016-11-30
|
2016-10-12
|
0.06
|
2016-10-31
|
2016-09-12
|
0.06
|
2016-09-30
|
2016-08-10
|
0.07
|
2016-08-31
|
2016-07-11
|
0.07
|
2016-07-29
|
2016-06-09
|
0.07
|
2016-06-30
|
2016-05-11
|
0.07
|
2016-05-31
|
2016-04-11
|
0.07
|
2016-04-29
|
2016-03-10
|
0.07
|
2016-03-31
|
2016-02-10
|
0.07
|
2016-02-29
|
2016-01-13
|
0.07
|
2016-01-29
|
2015-12-09
|
0.07
|
2015-12-31
|
2015-11-12
|
0.07
|
2015-11-30
|
2015-10-13
|
0.07
|
2015-10-30
|
2015-09-10
|
0.07
|
2015-09-30
|
2015-08-11
|
0.07
|
2015-08-31
|
2015-07-09
|
0.07
|
2015-07-31
|
2015-06-09
|
0.07
|
2015-06-30
|
2015-05-11
|
0.07
|
2015-05-29
|
2015-04-09
|
0.07
|
2015-04-30
|
2015-03-11
|
0.07
|
2015-03-31
|
2015-02-11
|
0.07
|
2015-02-27
|
2015-01-12
|
0.08
|
2015-01-30
|
2014-12-12
|
0.08
|
2014-12-31
|
2014-11-12
|
0.08
|
2014-11-28
|
2014-10-14
|
0.08
|
2014-10-31
|
2014-09-11
|
0.08
|
2014-09-30
|
2014-08-07
|
0.08
|
2014-08-29
|
2014-07-10
|
0.08
|
2014-07-31
|
2014-06-11
|
0.08
|
2014-06-30
|
2014-05-08
|
0.08
|
2014-05-30
|
2014-04-10
|
0.08
|
2014-04-30
|
2014-03-12
|
0.08
|
2014-03-31
|
2014-02-12
|
0.08
|
2014-02-28
|
2014-01-13
|
0.08
|
2014-01-31
|
2013-12-10
|
0.08
|
2013-12-31
|
2013-11-06
|
0.08
|
2013-11-29
|
2013-10-09
|
0.08
|
2013-10-31
|
2013-09-11
|
0.08
|
2013-09-30
|
2013-08-08
|
0.08
|
2013-08-30
|
2013-07-09
|
0.08
|
2013-07-31
|
2013-06-11
|
0.08
|
2013-06-28
|
2013-05-09
|
0.08
|
2013-05-31
|
2013-04-09
|
0.08
|
2013-04-30
|
2013-03-07
|
0.08
|
2013-03-28
|
2013-02-07
|
0.08
|
2013-02-28
|
2013-01-10
|
0.08
|
2013-01-31
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-10
|
0.08
|
2012-10-31
|
2012-09-14
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-12
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
|
2012-04-11
|
0.08
|
2012-04-30
|
2012-03-12
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2012-01-12
|
0.08
|
2012-01-31
|
2011-12-13
|
0.08
|
2011-12-30
|
2011-11-14
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.07
|
2011-07-29
|
2011-06-13
|
0.07
|
2011-06-30
|
2011-05-11
|
0.07
|
2011-05-31
|
2011-04-13
|
0.07
|
2011-04-29
|
2011-03-11
|
0.07
|
2011-03-31
|
2011-02-11
|
0.07
|
2011-02-28
|
2011-01-12
|
0.07
|
2011-01-31
|
2010-12-15
|
0.07
|
2010-12-23
|
2010-11-17
|
0.07
|
2010-11-26
|
2010-10-20
|
0.07
|
2010-10-29
|
2010-09-15
|
0.07
|
2010-09-24
|
2010-08-18
|
0.07
|
2010-08-27
|
2010-07-21
|
0.07
|
2010-07-30
|
2010-06-16
|
0.07
|
2010-06-25
|
2010-05-19
|
0.07
|
2010-05-27
|
2010-04-21
|
0.07
|
2010-04-30
|
2010-03-17
|
0.07
|
2010-03-26
|
2010-02-17
|
0.07
|
2010-02-26
|
2010-01-20
|
0.07
|
2010-01-29
|
2009-12-16
|
0.07
|
2009-12-24
|
2009-11-18
|
0.07
|
2009-11-27
|
2009-10-21
|
0.07
|
2009-10-30
|
2009-09-16
|
0.07
|
2009-09-25
|
2009-08-19
|
0.07
|
2009-08-28
|
2009-07-22
|
0.07
|
2009-07-31
|
2009-06-17
|
0.07
|
2009-06-26
|
2009-05-20
|
0.07
|
2009-05-29
|
2009-04-15
|
0.07
|
2009-04-24
|
2009-03-18
|
0.06
|
2009-03-27
|
2009-02-18
|
0.06
|
2009-02-27
|
2009-01-21
|
0.06
|
2009-01-30
|
2008-12-17
|
0.17
|
2008-12-26
|
2008-11-19
|
0.06
|
2008-11-28
|
2008-10-22
|
0.05
|
2008-10-31
|
2008-09-17
|
0.06
|
2008-09-26
|
2008-08-20
|
0.06
|
2008-08-29
|
2008-07-16
|
0.06
|
2008-07-25
|
2008-06-18
|
0.06
|
2008-06-27
|
2008-05-21
|
0.06
|
2008-05-30
|
2008-04-16
|
0.06
|
2008-04-25
|
2008-03-05
|
0.06
|
2008-03-20
|
2008-02-06
|
0.06
|
2008-02-22
|
2008-01-09
|
0.06
|
2008-01-25
|
2007-12-05
|
0.08
|
2007-12-21
|
2007-11-07
|
0.06
|
2007-11-23
|
2007-10-03
|
0.06
|
2007-10-19
|
2007-09-05
|
0.06
|
2007-09-21
|
2007-08-01
|
0.06
|
2007-08-17
|
2007-07-03
|
0.06
|
2007-07-20
|
2007-06-06
|
0.06
|
2007-06-22
|
2007-05-02
|
0.06
|
2007-05-18
|
2007-04-03
|
0.06
|
2007-04-20
|
2007-03-07
|
0.06
|
2007-03-23
|
2007-02-07
|
0.06
|
2007-02-23
|
2007-01-03
|
0.06
|
2007-01-19
|
2006-12-06
|
0.12
|
2006-12-22
|
2006-11-01
|
0.06
|
2006-11-17
|
2006-10-04
|
0.06
|
2006-10-20
|
2006-09-06
|
0.07
|
2006-09-22
|
2006-08-02
|
0.07
|
2006-08-18
|
2006-07-05
|
0.07
|
2006-07-21
|
2006-06-07
|
0.07
|
2006-06-23
|
2006-05-03
|
0.07
|
2006-05-19
|
2006-04-05
|
0.07
|
2006-04-21
|
2006-03-01
|
0.07
|
2006-03-17
|
2006-02-01
|
0.07
|
2006-02-17
|
2006-01-04
|
0.07
|
2006-01-20
|
2005-12-07
|
0.11
|
2005-12-23
|
2005-11-02
|
0.07
|
2005-11-18
|
2005-10-05
|
0.07
|
2005-10-21
|
2005-09-07
|
0.07
|
2005-09-23
|
2005-08-03
|
0.07
|
2005-08-19
|
2005-07-06
|
0.07
|
2005-07-22
|
2005-06-01
|
0.07
|
2005-06-17
|
2005-05-04
|
0.07
|
2005-05-20
|
2005-04-06
|
0.07
|
2005-04-22
|
2005-03-02
|
0.07
|
2005-03-18
|
2005-02-02
|
0.07
|
2005-02-18
|
2005-01-05
|
0.07
|
2005-01-21
|
2004-12-08
|
0.07
|
2004-12-23
|
2004-11-03
|
0.07
|
2004-11-19
|
2004-10-06
|
0.07
|
2004-10-22
|
2004-09-01
|
0.08
|
2004-09-17
|
2004-08-04
|
0.08
|
2004-08-20
|
2004-07-07
|
0.08
|
2004-07-23
|
2004-06-02
|
0.08
|
2004-06-18
|
2004-05-05
|
0.08
|
2004-05-21
|
2004-04-14
|
0.08
|
2004-04-30
|
2004-03-03
|
0.08
|
2004-03-19
|
2004-02-04
|
0.08
|
2004-02-20
|
2004-01-07
|
0.08
|
2004-01-23
|
2003-12-03
|
0.29
|
2003-12-19
|
2003-11-05
|
0.08
|
2003-11-21
|
2003-10-01
|
0.08
|
2003-10-17
|
2003-09-03
|
0.08
|
2003-09-19
|
2003-08-06
|
0.08
|
2003-08-22
|
2003-07-09
|
0.08
|
2003-07-25
|
2003-06-04
|
0.08
|
2003-06-20
|
2003-05-07
|
0.08
|
2003-05-23
|
2003-04-02
|
0.08
|
2003-04-17
|
2003-03-05
|
0.08
|
2003-03-21
|
2003-02-05
|
0.08
|
2003-02-21
|
2003-01-08
|
0.08
|
2003-01-24
|
2002-12-04
|
0.08
|
2002-12-20
|
2002-11-06
|
0.08
|
2002-11-22
|
2002-10-02
|
0.08
|
2002-10-18
|
2002-09-04
|
0.07
|
2002-09-20
|
2002-08-07
|
0.07
|
2002-08-23
|
2002-07-02
|
0.07
|
2002-07-19
|
2002-06-05
|
0.07
|
2002-06-21
|
2002-05-01
|
0.07
|
2002-05-17
|
2002-04-03
|
0.07
|
2002-04-19
|
2002-03-06
|
0.07
|
2002-03-22
|
2002-02-06
|
0.07
|
2002-02-22
|
2002-01-02
|
0.07
|
2002-01-18
|
2001-12-05
|
0.07
|
2001-12-21
|
2001-11-07
|
0.07
|
2001-11-23
|
2001-10-03
|
0.06
|
2001-10-19
|
2001-09-05
|
0.06
|
2001-09-21
|
2001-08-01
|
0.06
|
2001-08-17
|
2001-07-03
|
0.06
|
2001-07-20
|
2001-06-06
|
0.06
|
2001-06-22
|
2001-05-02
|
0.06
|
2001-05-18
|
2001-04-04
|
0.06
|
2001-04-20
|
2001-03-07
|
0.06
|
2001-03-23
|
2001-02-07
|
0.06
|
2001-02-23
|
2001-01-03
|
0.06
|
2001-01-19
|
2000-12-06
|
0.06
|
2000-12-22
|
2000-11-01
|
0.06
|
2000-11-17
|
2000-10-04
|
0.06
|
2000-10-20
|
2000-09-06
|
0.07
|
2000-09-22
|
2000-08-02
|
0.07
|
2000-08-18
|
2000-07-05
|
0.07
|
2000-07-21
|
2000-06-07
|
0.07
|
2000-06-23
|
2000-05-03
|
0.07
|
2000-05-19
|
2000-04-05
|
0.07
|
2000-04-20
|
2000-03-01
|
0.07
|
2000-03-17
|
2000-02-02
|
0.07
|
2000-02-18
|
2000-01-05
|
0.07
|
2000-01-21
|
1999-12-01
|
0.07
|
1999-12-17
|
1999-11-03
|
0.07
|
1999-11-19
|
1999-10-06
|
0.07
|
1999-10-22
|
1999-09-01
|
0.07
|
1999-09-17
|
1999-08-04
|
0.07
|
1999-08-20
|
1999-07-07
|
0.07
|
1999-07-23
|
1999-06-02
|
0.07
|
1999-06-18
|
1999-05-05
|
0.07
|
1999-05-21
|
1999-04-07
|
0.07
|
1999-04-23
|
1999-03-03
|
0.07
|
1999-03-19
|
1999-02-03
|
0.07
|
1999-02-19
|
1999-01-06
|
0.07
|
1999-01-22
|
1998-12-02
|
0.07
|
1998-12-18
|
1998-11-04
|
0.07
|
1998-11-20
|
1998-10-07
|
0.07
|
1998-10-23
|
1998-09-02
|
0.06
|
1998-09-18
|
1998-08-05
|
0.06
|
1998-08-21
|
1998-07-08
|
0.06
|
1998-07-24
|
1998-06-03
|
0.06
|
1998-06-19
|
1998-05-06
|
0.06
|
1998-05-22
|
1998-04-01
|
0.06
|
1998-04-17
|
1998-03-04
|
0.06
|
1998-03-20
|
1998-02-04
|
0.06
|
1998-02-20
|
1998-01-07
|
0.06
|
1998-01-23
|
1997-12-03
|
0.06
|
1997-12-19
|
1997-11-05
|
0.06
|
1997-11-21
|
1997-10-01
|
0.06
|
1997-10-17
|
1997-09-03
|
0.06
|
1997-09-19
|
1997-08-06
|
0.06
|
1997-08-22
|
1997-07-09
|
0.06
|
1997-07-25
|
1997-06-04
|
0.06
|
1997-06-20
|
1997-05-07
|
0.06
|
1997-05-23
|
1997-04-02
|
0.06
|
1997-04-18
|
1997-03-05
|
0.06
|
1997-03-21
|
1997-02-05
|
0.06
|
1997-02-21
|
1997-01-08
|
0.06
|
1997-01-24
|
1996-12-04
|
0.06
|
1996-12-20
|
1996-11-06
|
0.06
|
1996-11-22
|
1996-10-02
|
0.06
|
1996-10-18
|
1996-09-04
|
0.06
|
1996-09-20
|
1996-08-07
|
0.06
|
1996-08-23
|
1996-07-02
|
0.06
|
1996-07-19
|
1996-06-05
|
0.06
|
1996-06-21
|
1996-05-01
|
0.06
|
1996-05-17
|
1996-04-02
|
0.06
|
1996-04-19
|
1996-03-06
|
0.06
|
1996-03-22
|
1996-02-07
|
0.06
|
1996-02-23
|
1996-01-10
|
0.06
|
1996-01-26
|
1995-12-06
|
0.06
|
1995-12-22
|
1995-11-08
|
0.06
|
1995-11-24
|
1995-10-04
|
0.06
|
1995-10-20
|
1995-09-06
|
0.06
|
1995-09-22
|
1995-08-09
|
0.06
|
1995-08-25
|
1995-07-12
|
0.06
|
1995-07-28
|
1995-06-14
|
0.06
|
1995-06-30
|
1995-05-01
|
0.06
|
1995-05-19
|
1995-04-03
|
0.06
|
1995-04-21
|
1995-03-06
|
0.06
|
1995-03-24
|
1995-02-06
|
0.06
|
1995-02-24
|
1995-01-09
|
0.06
|
1995-01-27
|
1994-12-05
|
0.08
|
1994-12-23
|
1994-11-04
|
0.08
|
1994-11-25
|
1994-10-03
|
0.08
|
1994-10-21
|
1994-09-02
|
0.08
|
1994-09-23
|
1994-08-01
|
0.08
|
1994-08-19
|
1994-07-01
|
0.08
|
1994-07-22
|
1994-06-06
|
0.08
|
1994-06-24
|
1994-05-02
|
0.08
|
1994-05-20
|
1994-04-04
|
0.08
|
1994-04-22
|
1994-03-07
|
0.08
|
1994-03-25
|
1994-02-07
|
0.08
|
1994-02-25
|
1994-01-03
|
0.08
|
1994-01-21
|
1993-12-06
|
0.09
|
1993-12-23
|
1993-11-01
|
0.08
|
1993-11-19
|
1993-10-04
|
0.08
|
1993-10-22
|
1993-09-03
|
0.08
|
1993-09-24
|
1993-08-02
|
0.08
|
1993-08-20
|
1993-07-02
|
0.08
|
1993-07-23
|
1993-06-07
|
0.08
|
1993-06-25
|
1993-05-03
|
0.08
|
1993-05-21
|
