Invesco Trust for Investment Grade New York Municipals (VTN) Dividend History

VAN KAM INVT NY Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income exempt from federal as well as New York State and New York City income taxes, consistent with preservation of capital.

Last update 03/19/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.87 0.84 0.80 0.72 0.12 -
Average Price 13.90 13.76 15.16 13.63 12.69 12.76
Yield 6.26% 6.11% 5.28% 5.28% 0.95% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-03-12
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.44
52-Week Projected Dividends Per Share 0.68
Dividend Cover 0.65 : 1
52-Week Projected Yield 5.13%
52-Week Trailing Yield -
6-Year Average Yield 4.09%
6-Year Dividend Change -21.84%
6-Year Yearly Dividend Change -3.64%
Number of Dividend Payments (2002-10-10 - 2018-02-14) 177

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 $0.07
2014-12-12 $0.07
2014-11-12 $0.07
2014-10-14 $0.07
2014-09-11 $0.07
2014-08-07 $0.07
2014-07-10 $0.07
2014-06-11 $0.07
2014-05-08 $0.07
2014-04-10 $0.07
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 $0.08
2011-06-13 $0.08
2011-05-11 $0.08
2011-04-13 $0.08
2011-03-11 $0.08
2011-02-11 $0.08
2011-01-12 $0.08
2010-12-13 $0.08
2010-11-10 $0.08
2010-10-13 $0.08
2010-09-13 $0.08
2010-08-11 $0.08
2010-07-13 $0.08
2010-06-11 $0.08
2010-05-12 $0.08
2010-04-13 $0.08
2010-03-11 $0.08
2009-12-11 $0.08
2009-11-10 $0.08
2009-10-13 $0.08
2009-09-11 $0.08
2009-08-12 $0.08
2009-07-13 $0.07
2009-06-11 $0.07
2009-05-13 $0.07
2009-04-13 $0.07
2009-03-11 $0.07
2009-02-11 $0.07
2009-01-13 $0.07
2008-08-29 $0.07
2008-07-31 $0.07
2008-06-30 $0.06
2008-04-11 $0.06
2008-03-12 $0.06
2008-02-13 $0.06
2008-01-11 $0.06
2007-12-12 $0.06
2007-11-13 $0.06
2007-10-11 $0.06
2007-09-12 $0.06
2007-08-13 $0.06
2007-07-11 $0.06
2007-06-13 $0.06
2007-05-11 $0.06
2007-04-11 $0.06
2007-03-13 $0.06
2007-02-13 $0.06
2007-01-11 $0.06
2006-12-13 $0.17
2006-11-13 $0.06
2006-10-11 $0.06
2006-09-13 $0.06
2006-08-11 $0.06
2006-07-12 $0.06
2006-06-13 $0.06
2006-05-11 $0.06
2006-04-11 $0.07
2006-03-13 $0.07
2006-02-13 $0.07
2006-01-11 $0.07
2005-12-13 $0.32
2005-11-10 $0.07
2005-10-12 $0.07
2005-08-11 $0.08
2005-07-13 $0.08
2005-06-13 $0.08
2005-05-11 $0.08
2005-04-13 $0.08
2005-03-11 $0.08
2005-02-11 $0.08
2005-01-12 $0.08
2004-12-13 $0.13
2004-11-10 $0.08
2004-10-13 $0.08
2004-09-13 $0.08
2004-08-11 $0.08
2004-07-13 $0.08
2004-06-14 $0.08
2004-05-12 $0.09
2004-04-13 $0.09
2004-03-11 $0.09
2004-02-11 $0.09
2004-01-13 $0.09
2003-12-11 $0.50
2003-11-12 $0.09
2003-10-10 $0.09
2003-09-11 $0.09
2003-08-13 $0.09
2003-07-11 $0.09
2003-06-11 $0.09
2003-05-13 $0.09
2003-04-11 $0.09
2003-03-12 $0.09
2003-02-12 $0.09
2003-01-13 $0.09
2002-12-11 $0.46
2002-11-13 $0.09
2002-10-10 $0.09
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