Invesco Value Municipal Income Trust (IIM) Dividend History

MSDW-INS MU INC is a diversified, closed-end management investment company. The investment objective is to provide current income which is exempt from federal income tax.

Last update 04/23/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.96 0.96 0.85 0.80 0.72 0.12
Average Price 15.03 15.09 15.74 15.92 14.91 14.47
Yield 6.39% 6.36% 5.40% 5.03% 4.83% 0.83%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-04-16
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.74
Dividend Cover -
52-Week Projected Yield 5.20%
52-Week Trailing Yield 4.04%
6-Year Average Yield 4.84%
6-Year Dividend Change -22.92%
6-Year Yearly Dividend Change -3.82%
Number of Dividend Payments (2002-10-02 - 2018-02-14) 176

Dividend History

Date Amount Per Share Note
2018-02-14 $0.06
2018-01-23 $0.06
2017-12-12 $0.06
2017-11-14 $0.06
2017-10-12 $0.06
2017-09-12 $0.06
2017-08-09 $0.06
2017-07-12 $0.06
2017-06-12 $0.06
2017-05-10 $0.06
2017-04-11 $0.06
2017-03-13 $0.06
2017-02-13 $0.06
2017-01-17 $0.06
2016-12-12 $0.06
2016-11-09 $0.06
2016-10-12 $0.06
2016-09-12 $0.06
2016-08-10 $0.07
2016-07-11 $0.07
2016-06-09 $0.07
2016-05-11 $0.07
2016-04-11 $0.07
2016-03-10 $0.07
2016-02-10 $0.07
2016-01-13 $0.07
2015-12-09 $0.07
2015-11-12 $0.07
2015-10-13 $0.07
2015-09-10 $0.07
2015-08-11 $0.07
2015-07-09 $0.07
2015-06-09 $0.07
2015-05-11 $0.07
2015-04-09 $0.07
2015-03-11 $0.07
2015-02-11 $0.07
2015-01-12 $0.08
2014-12-12 $0.08
2014-11-12 $0.08
2014-10-14 $0.08
2014-09-11 $0.08
2014-08-07 $0.08
2014-07-10 $0.08
2014-06-11 $0.08
2014-05-08 $0.08
2014-04-10 $0.08
2014-03-12 $0.08
2014-02-12 $0.08
2014-01-13 $0.08
2013-12-10 $0.08
2013-11-06 $0.08
2013-10-09 $0.08
2013-09-11 $0.08
2013-08-08 $0.08
2013-07-09 $0.08
2013-06-11 $0.08
2013-05-09 $0.08
2013-04-09 $0.08
2013-03-07 $0.08
2013-02-07 $0.08
2013-01-10 $0.08
2012-12-12 $0.08
2012-11-13 $0.08
2012-10-10 $0.08
2012-09-14 $0.08
2012-08-13 $0.08
2012-07-12 $0.08
2012-06-13 $0.08
2012-05-11 $0.08
2012-04-11 $0.08
2012-03-12 $0.08
2012-02-13 $0.08
2012-01-12 $0.08
2011-12-13 $0.08
2011-11-14 $0.08
2011-10-12 $0.08
2011-09-13 $0.08
2011-08-11 $0.08
2011-07-13 $0.07
2011-06-13 $0.07
2011-05-11 $0.07
2011-04-13 $0.07
2011-03-11 $0.07
2011-02-11 $0.07
2011-01-12 $0.07
2010-12-15 $0.07
2010-11-17 $0.07
2010-10-20 $0.07
2010-09-15 $0.07
2010-08-18 $0.07
2010-07-21 $0.07
2010-06-16 $0.07
2010-05-19 $0.07
2010-04-21 $0.07
2010-03-17 $0.07
2010-02-17 $0.07
2010-01-20 $0.07
2009-12-16 $0.07
2009-11-18 $0.07
2009-10-21 $0.07
2009-09-16 $0.07
2009-08-19 $0.07
2009-07-22 $0.07
2009-06-17 $0.07
2009-05-20 $0.07
2009-04-15 $0.07
2009-03-18 $0.06
2009-02-18 $0.06
2009-01-21 $0.06
2008-04-16 $0.06
2008-03-05 $0.06
2008-02-06 $0.06
2008-01-09 $0.12
2007-12-05 $0.08
2007-11-07 $0.06
2007-10-03 $0.06
2007-09-05 $0.06
2007-08-01 $0.06
2007-07-03 $0.06
2007-06-06 $0.06
2007-05-02 $0.06
2007-04-03 $0.06
2007-03-07 $0.06
2007-02-07 $0.06
2007-01-03 $0.06
2006-12-06 $0.12
2006-11-01 $0.06
2006-10-04 $0.06
2006-09-06 $0.07
2006-07-05 $0.07
2006-06-07 $0.07
2006-05-03 $0.07
2006-04-05 $0.07
2006-03-01 $0.07
2006-02-01 $0.07
2006-01-04 $0.07
2005-12-07 $0.07
2005-11-02 $0.07
2005-10-05 $0.07
2005-09-07 $0.07
2005-08-03 $0.07
2005-07-06 $0.07
2005-06-01 $0.07
2005-05-04 $0.07
2005-04-06 $0.07
2005-03-02 $0.07
2005-02-02 $0.07
2005-01-05 $0.07
2004-12-08 $0.07
2004-11-03 $0.07
2004-10-06 $0.07
2004-09-01 $0.08
2004-08-04 $0.08
2004-07-07 $0.08
2004-06-02 $0.08
2004-05-05 $0.08
2004-04-14 $0.08
2004-03-03 $0.08
2004-02-04 $0.08
2004-01-07 $0.08
2003-12-03 $0.08
2003-11-05 $0.08
2003-10-01 $0.08
2003-09-03 $0.08
2003-08-06 $0.08
2003-07-09 $0.08
2003-06-04 $0.08
2003-05-07 $0.08
2003-04-02 $0.08
2003-03-05 $0.08
2003-02-05 $0.08
2003-01-08 $0.08
2002-12-04 $0.08
2002-11-06 $0.08
2002-10-02 $0.08
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