景顺市政信托基金据《华尔街日报》报道,(纽约证券交易所股票代码:VKQ-GET Rating)于7月5日(星期二)宣布每月派息。7月15日(星期五)登记在册的投资者将于7月29日(星期五)获得投资管理公司每股0.0451英镑的股息。这意味着年化股息为0.54美元,收益率为5.28%。本次股息除息日期为7月14日(星期四)。
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2022-07-06 20:51
Invesco Municipal Trust (NYSE:VKQ – Get Rating) announced a monthly dividend on Tuesday, July 5th, Wall Street Journal reports. Investors of record on Friday, July 15th will be given a dividend of 0.0451 per share by the investment management company on Friday, July 29th. This represents a $0.54 annualized dividend and a yield of 5.28%. The ex-dividend date of this dividend is Thursday, July 14th.
景顺市政信托基金据《华尔街日报》报道,(纽约证券交易所股票代码:VKQ-GET Rating)于7月5日(星期二)宣布每月派息。7月15日(星期五)登记在册的投资者将于7月29日(星期五)获得投资管理公司每股0.0451英镑的股息。这意味着年化股息为0.54美元,收益率为5.28%。本次股息除息日期为7月14日(星期四)。
NYSE VKQ opened at $10.25 on Wednesday. The firm has a 50 day simple moving average of $10.21 and a 200-day simple moving average of $11.30. Invesco Municipal Trust has a one year low of $9.58 and a one year high of $14.15.
纽约证交所VKQ周三开盘报10.25美元。该公司的50日简单移动均线切入位10.21美元,200日简单移动均线切入位11.30美元。景顺市政信托的一年低点为9.58美元,一年高位为14.15美元。
A number of institutional investors have recently modified their holdings of the stock. Royal Bank of Canada lifted its stake in Invesco Municipal Trust by 9.4% in the first quarter. Royal Bank of Canada now owns 149,430 shares of the investment management company's stock worth $1,720,000 after acquiring an additional 12,819 shares during the last quarter. City of London Investment Management Co. Ltd. purchased a new position in Invesco Municipal Trust in the first quarter worth approximately $296,000. PNC Financial Services Group Inc. lifted its stake in Invesco Municipal Trust by 457.6% in the first quarter. PNC Financial Services Group Inc. now owns 49,594 shares of the investment management company's stock worth $571,000 after acquiring an additional 40,700 shares during the last quarter. Invesco Ltd. lifted its stake in Invesco Municipal Trust by 73.8% in the first quarter. Invesco Ltd. now owns 115,421 shares of the investment management company's stock worth $1,328,000 after acquiring an additional 49,009 shares during the last quarter. Finally, Robinson Capital Management LLC purchased a new position in Invesco Municipal Trust in the first quarter worth approximately $824,000. Institutional investors own 17.10% of the company's stock.
一些机构投资者最近调整了对该股的持有量。加拿大皇家银行在第一季度增持景顺市政信托9.4%.加拿大皇家银行现在持有这家投资管理公司149,430股股票,价值1,720,000美元,在上个季度又购买了12,819股。伦敦金融城投资管理有限公司在第一季度购买了景顺市政信托公司的一个新头寸,价值约29.6万美元。第一季度,PNC金融服务集团将其在景顺市政信托的持股比例提高了457.6%。PNC金融服务集团(PNC Financial Services Group Inc.)在上个季度增持了40,700股后,目前持有这家投资管理公司49,594股股票,价值57.1万美元。景顺在第一季度增持了景顺市政信托73.8%的股份。景顺在上个季度增持了49,009股后,目前持有115,421股这家投资管理公司的股票,价值1,328,000美元。最后,罗宾逊资本管理有限责任公司在第一季度购买了景顺市政信托公司的一个新头寸,价值约824,000美元。机构投资者持有该公司17.10%的股票。
Invesco Municipal 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc, and Invesco Canada Ltd.
景顺市政信托是由景顺有限公司推出的封闭式固定收益互惠基金。该基金由景顺顾问公司、景顺资产管理(日本)有限公司、景顺资产管理德国有限公司、景顺资产管理有限公司、景顺香港有限公司、景顺高级担保管理有限公司及景顺加拿大有限公司共同管理。
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