Invesco Municipal Income Opportunities Trust (OIA) Dividend History
MSDW-MUN INCOME is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income which is exempt from federal income tax. The Fund was organized as a Massachusetts business trust on June 22, 1988 and commenced operations on September 19, 1988.
Last update 05/29/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
0.15 |
| Average Price |
7.53 |
7.70 |
7.33 |
8.04 |
6.62 |
6.52 |
| Yield |
4.78% |
4.67% |
4.91% |
4.48% |
5.44% |
2.30% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-12 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.33 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.43% |
| 52-Week Trailing Yield |
5.60% |
| 6-Year Average Yield |
4.46% |
| 6-Year Dividend Change |
-8.33% |
| 6-Year Yearly Dividend Change |
-1.39% |
|
Number of Dividend Payments
(2002-10-02 - 2023-05-12)
|
241 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-05-12 |
$0.03 |
|
| 2023-04-14 |
$0.03 |
|
| 2023-03-14 |
$0.03 |
|
| 2023-02-14 |
$0.03 |
|
| 2023-01-13 |
$0.03 |
|
| 2022-12-14 |
$0.03 |
|
| 2022-11-14 |
$0.03 |
|
| 2022-10-14 |
$0.03 |
|
| 2022-09-14 |
$0.03 |
|
| 2022-08-12 |
$0.03 |
|
| 2022-07-14 |
$0.03 |
|
| 2022-06-14 |
$0.03 |
|
| 2022-05-13 |
$0.03 |
|
| 2022-04-14 |
$0.03 |
|
| 2022-03-14 |
$0.03 |
|
| 2022-02-14 |
$0.03 |
|
| 2022-01-14 |
$0.03 |
|
| 2021-12-13 |
$0.03 |
|
| 2021-11-12 |
$0.03 |
|
| 2021-10-13 |
$0.03 |
|
| 2021-09-13 |
$0.03 |
|
| 2021-08-13 |
$0.03 |
|
| 2021-07-13 |
$0.03 |
|
| 2021-06-11 |
$0.03 |
|
| 2021-05-14 |
$0.03 |
|
| 2021-04-13 |
$0.03 |
|
| 2021-03-12 |
$0.03 |
|
| 2021-02-11 |
$0.03 |
|
| 2021-01-14 |
$0.03 |
|
| 2020-12-14 |
$0.03 |
|
| 2020-11-12 |
$0.03 |
|
| 2020-10-14 |
$0.03 |
|
| 2020-09-14 |
$0.03 |
|
| 2020-08-13 |
$0.03 |
|
| 2020-07-14 |
$0.03 |
|
| 2020-06-15 |
$0.03 |
|
| 2020-05-14 |
$0.03 |
|
| 2020-04-14 |
$0.03 |
|
| 2020-03-16 |
$0.03 |
|
| 2020-02-13 |
$0.03 |
|
| 2020-01-14 |
$0.03 |
|
| 2019-12-12 |
$0.03 |
|
| 2019-11-12 |
$0.03 |
|
| 2019-10-15 |
$0.03 |
|
| 2019-09-17 |
$0.03 |
|
| 2019-08-13 |
$0.03 |
|
| 2019-07-16 |
$0.03 |
|
| 2019-06-13 |
$0.03 |
|
| 2019-05-14 |
$0.03 |
|
| 2019-04-11 |
$0.03 |
|
| 2019-03-12 |
$0.03 |
|
| 2019-02-12 |
$0.03 |
|
| 2019-01-15 |
$0.03 |
|
| 2018-12-13 |
$0.03 |
|
| 2018-11-09 |
$0.03 |
|
| 2018-10-15 |
$0.03 |
|
| 2018-09-13 |
$0.03 |
|
| 2018-08-13 |
$0.03 |
|
| 2018-07-16 |
$0.03 |
|
| 2018-06-12 |
$0.03 |
|
| 2018-05-14 |
$0.03 |
|
| 2018-04-16 |
$0.03 |
|
| 2018-03-14 |
$0.03 |
|
| 2018-02-14 |
$0.03 |
|
| 2018-01-23 |
$0.03 |
|
| 2017-12-12 |
$0.03 |
|
| 2017-11-14 |
$0.03 |
|
| 2017-10-12 |
$0.03 |
|
| 2017-09-12 |
$0.03 |
|
| 2017-08-09 |
$0.03 |
|
| 2017-07-12 |
$0.03 |
|
| 2017-06-12 |
$0.03 |
|
| 2017-05-10 |
$0.03 |
|
| 2017-04-11 |
$0.03 |
|
| 2017-03-13 |
$0.03 |
|
| 2017-02-13 |
$0.03 |
|
| 2017-01-17 |
$0.03 |
|
| 2016-12-12 |
$0.03 |
|
| 2016-11-09 |
$0.03 |
|
| 2016-10-12 |
$0.03 |
|
| 2016-09-12 |
$0.03 |
|
| 2016-08-10 |
$0.03 |
|
| 2016-07-11 |
$0.03 |
|
| 2016-06-09 |
$0.03 |
|
| 2016-05-11 |
$0.03 |
|
| 2016-04-11 |
$0.03 |
|
| 2016-03-10 |
$0.03 |
|
| 2016-02-10 |
$0.03 |
|
| 2016-01-13 |
$0.03 |
|
| 2015-12-09 |
$0.03 |
|
| 2015-11-12 |
$0.03 |
|
| 2015-10-13 |
$0.03 |
|
| 2015-09-10 |
$0.03 |
|
| 2015-08-11 |
$0.03 |
|
| 2015-07-09 |
$0.03 |
|
| 2015-06-09 |
$0.03 |
|
| 2015-05-11 |
$0.03 |
|
| 2015-04-09 |
$0.03 |
|
| 2015-03-11 |
$0.03 |
|
| 2015-02-11 |
$0.03 |
|
| 2015-01-12 |
$0.03 |
|
| 2014-12-12 |
$0.03 |
|
| 2014-11-12 |
$0.03 |
|
| 2014-10-14 |
$0.03 |
|
| 2014-09-26 |
$20.00 |
|
| 2014-09-11 |
$0.03 |
|
| 2014-08-07 |
$0.03 |
|
| 2014-07-10 |
$0.03 |
|
| 2014-06-11 |
$0.03 |
|
| 2014-05-08 |
$0.04 |
|
| 2014-04-10 |
$0.04 |
|
| 2014-03-27 |
$16.00 |
|
| 2014-03-12 |
$0.04 |
|
| 2014-02-12 |
$0.04 |
|
| 2014-01-13 |
$0.04 |
|
| 2013-12-10 |
$0.04 |
|
| 2013-11-06 |
$0.04 |
|
| 2013-10-09 |
$0.04 |
|
| 2013-09-11 |
$0.04 |
|
| 2013-08-08 |
$0.04 |
|
| 2013-07-09 |
$0.04 |
|
| 2013-06-11 |
$0.04 |
|
| 2013-05-09 |
$0.04 |
|
| 2013-04-09 |
$0.04 |
|
| 2013-03-07 |
$0.04 |
|
| 2013-02-07 |
$0.04 |
|
| 2013-01-10 |
$0.04 |
|
| 2012-12-12 |
$0.04 |
|
| 2012-11-13 |
$0.04 |
|
| 2012-10-10 |
$0.04 |
|
| 2012-09-14 |
$0.04 |
|
| 2012-08-13 |
$0.04 |
|
| 2012-07-12 |
$0.04 |
|
| 2012-06-13 |
$0.04 |
|
| 2012-05-11 |
$0.04 |
|
| 2012-04-11 |
$0.04 |
|
| 2012-03-12 |
$0.04 |
|
| 2012-02-13 |
$0.04 |
|
| 2012-01-12 |
$0.04 |
|
| 2011-12-13 |
$0.04 |
|
| 2011-11-14 |
$0.04 |
|
| 2011-10-12 |
$0.04 |
|
| 2011-09-13 |
$0.04 |
|
| 2011-08-11 |
$0.04 |
|
| 2011-07-13 |
$0.04 |
|
| 2011-06-13 |
$0.04 |
|
| 2011-05-11 |
$0.04 |
|
| 2011-04-13 |
$0.04 |
|
| 2011-03-11 |
$0.04 |
|
| 2011-02-11 |
$0.04 |
|
| 2011-01-12 |
$0.04 |
|
| 2010-12-15 |
$0.04 |
|
| 2010-11-17 |
$0.04 |
|
| 2010-10-20 |
$0.04 |
|
| 2010-09-15 |
$0.04 |
|
| 2010-08-18 |
$0.04 |
|
| 2010-07-21 |
$0.04 |
|
| 2010-06-16 |
$0.04 |
|
| 2010-05-19 |
$0.04 |
|
| 2010-04-21 |
$0.04 |
|
| 2010-03-17 |
$0.04 |
|
| 2010-02-17 |
$0.04 |
|
| 2010-01-20 |
$0.04 |
|
| 2009-12-16 |
$0.04 |
|
| 2009-11-18 |
$0.04 |
|
| 2009-10-21 |
$0.04 |
|
| 2009-09-16 |
$0.04 |
|
| 2009-08-19 |
$0.04 |
|
| 2009-07-22 |
$0.04 |
|
| 2009-06-17 |
$0.04 |
|
| 2009-05-20 |
$0.04 |
|
| 2009-04-15 |
$0.04 |
|
| 2009-03-18 |
$0.04 |
|
| 2009-02-18 |
$0.04 |
|
| 2009-01-21 |
$0.04 |
|
| 2008-04-16 |
$0.04 |
|
| 2008-03-05 |
$0.04 |
|
| 2008-02-06 |
$0.04 |
|
| 2008-01-09 |
$0.04 |
|
| 2007-12-05 |
$0.04 |
|
| 2007-11-07 |
$0.04 |
|
| 2007-10-03 |
$0.04 |
|
| 2007-09-05 |
$0.05 |
|
| 2007-08-01 |
$0.05 |
|
| 2007-07-03 |
$0.05 |
|
| 2007-06-06 |
$0.05 |
|
| 2007-05-02 |
$0.05 |
|
| 2007-04-03 |
$0.05 |
|
| 2007-03-07 |
$0.05 |
|
| 2007-02-07 |
$0.05 |
|
| 2007-01-03 |
$0.05 |
|
| 2006-12-06 |
$0.05 |
|
| 2006-11-01 |
$0.05 |
|
| 2006-10-04 |
$0.05 |
|
| 2006-09-06 |
$0.05 |
|
| 2006-07-05 |
$0.05 |
|
| 2006-06-07 |
$0.05 |
|
| 2006-05-03 |
$0.05 |
|
| 2006-04-05 |
$0.05 |
|
| 2006-03-01 |
$0.05 |
|
| 2006-02-01 |
$0.05 |
|
| 2006-01-04 |
$0.05 |
|
| 2005-12-07 |
$0.05 |
|
| 2005-11-02 |
$0.05 |
|
| 2005-10-05 |
$0.05 |
|
| 2005-09-07 |
$0.04 |
|
| 2005-08-03 |
$0.04 |
|
| 2005-07-06 |
$0.04 |
|
| 2005-06-01 |
$0.04 |
|
| 2005-05-04 |
$0.04 |
|
| 2005-04-06 |
$0.04 |
|
| 2005-03-02 |
$0.04 |
|
| 2005-02-02 |
$0.04 |
|
| 2005-01-05 |
$0.04 |
|
| 2004-12-08 |
$0.04 |
|
| 2004-11-03 |
$0.04 |
|
| 2004-10-06 |
$0.04 |
|
| 2004-09-01 |
$0.04 |
|
| 2004-08-04 |
$0.04 |
|
| 2004-07-07 |
$0.04 |
|
| 2004-06-02 |
$0.04 |
|
| 2004-05-05 |
$0.04 |
|
| 2004-04-14 |
$0.04 |
|
| 2004-03-03 |
$0.04 |
|
| 2004-02-04 |
$0.04 |
|
| 2004-01-07 |
$0.04 |
|
| 2003-12-03 |
$0.04 |
|
| 2003-11-05 |
$0.04 |
|
| 2003-10-01 |
$0.04 |
|
| 2003-09-03 |
$0.05 |
|
| 2003-08-06 |
$0.05 |
|
| 2003-07-09 |
$0.05 |
|
| 2003-06-04 |
$0.05 |
|
| 2003-05-07 |
$0.05 |
|
| 2003-04-02 |
$0.05 |
|
| 2003-03-05 |
$0.05 |
|
| 2003-02-05 |
$0.05 |
|
| 2003-01-08 |
$0.05 |
|
| 2002-12-04 |
$0.05 |
|
| 2002-11-06 |
$0.05 |
|
| 2002-10-02 |
$0.05 |
|
