景順市政信託基金據《華爾街日報》報道,(紐約證券交易所股票代碼:VKQ-GET Rating)於7月5日(星期二)宣佈每月派息。7月15日(星期五)登記在冊的投資者將於7月29日(星期五)獲得投資管理公司每股0.0451英鎊的股息。這意味着年化股息為0.54美元,收益率為5.28%。本次股息除息日期為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.
景順市政信託基金據《華爾街日報》報道,(紐約證券交易所股票代碼:VKQ-GET Rating)於7月5日(星期二)宣佈每月派息。7月15日(星期五)登記在冊的投資者將於7月29日(星期五)獲得投資管理公司每股0.0451英鎊的股息。這意味着年化股息為0.54美元,收益率為5.28%。本次股息除息日期為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.
紐約證交所VKQ周三開盤報10.25美元。該公司的50日簡單移動均線切入位10.21美元,200日簡單移動均線切入位11.30美元。景順市政信託的一年低點為9.58美元,一年高位為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.
一些機構投資者最近調整了對該股的持有量。加拿大皇家銀行在第一季度增持景順市政信託9.4%.加拿大皇家銀行現在持有這家投資管理公司149,430股股票,價值1,720,000美元,在上個季度又購買了12,819股。倫敦金融城投資管理有限公司在第一季度購買了景順市政信託公司的一個新頭寸,價值約29.6萬美元。第一季度,PNC金融服務集團將其在景順市政信託的持股比例提高了457.6%。PNC金融服務集團(PNC Financial Services Group Inc.)在上個季度增持了40,700股后,目前持有這家投資管理公司49,594股股票,價值57.1萬美元。景順在第一季度增持了景順市政信託73.8%的股份。景順在上個季度增持了49,009股后,目前持有115,421股這家投資管理公司的股票,價值1,328,000美元。最后,羅賓遜資本管理有限責任公司在第一季度購買了景順市政信託公司的一個新頭寸,價值約824,000美元。機構投資者持有該公司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.
景順市政信託是由景順有限公司推出的封閉式固定收益互惠基金。該基金由景順顧問公司、景順資產管理(日本)有限公司、景順資產管理德國有限公司、景順資產管理有限公司、景順香港有限公司、景順高級擔保管理有限公司及景順加拿大有限公司共同管理。
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