Invesco Trust for Investment Grade New York Municipals
VTN
Price:
$11.21
Market Cap:
$218.35M
Invesco Trust for Investment Grade New York Municipals 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 Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to c...[Read more]
Industry
Asset Management
IPO Date
1992-05-13
Stock Exchange
NYSE
Ticker
VTN
PE Ratio
[13.19]
ROE
[15.00%]
Current Ratio
[3.16]
Dividend Yield
[5.32%]
Enterprise Value
[347.60M]
Dividend History
VTN Dividend History Overview
Dividends are a key part of long-term returns for investors, and VTN has a track record worth reviewing. Looking at dividend history for VTNgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-16
Dividend Yield
5.32
Annual Dividend
0.60
P/E Ratio
13.19
Payout Ratio
0.32
Dividend per Share
0.60
EPS
0.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-16 | 0.0685 | 0.0685 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | 0.0685 | 0.0685 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | 0.0685 | 0.0685 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | 0.0685 | 0.0685 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | 0.0685 | 0.0685 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | 0.0394 | 0.0394 | 2024-05-31 | |
| 2024-04-15 | 0.0394 | 0.0394 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.0394 | 0.0394 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | 0.0394 | 0.0394 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | 0.032 | 0.032 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.032 | 0.032 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.032 | 0.032 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.032 | 0.032 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.032 | 0.032 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.0331 | 0.0331 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | 0.0331 | 0.0331 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.0331 | 0.0331 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.0331 | 0.0331 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | 0.0331 | 0.0331 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.035 | 0.035 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.0371 | 0.0371 | 2023-02-28 | 2023-02-01 |
| 2023-01-13 | 0.0371 | 0.0371 | 2023-01-31 | 2023-01-03 |
| 2022-12-14 | 0.0371 | 0.0371 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.0371 | 0.0371 | 2022-11-30 | 2022-11-01 |
| 2022-10-14 | 0.0421 | 0.0421 | 2022-10-31 | 2022-10-05 |
| 2022-09-14 | 0.0421 | 0.0421 | 2022-09-30 | 2022-09-02 |
| 2022-08-12 | 0.0421 | 0.0421 | 2022-08-31 | 2022-08-02 |
| 2022-07-14 | 0.0421 | 0.0421 | 2022-07-29 | 2022-07-05 |
| 2022-06-14 | 0.0421 | 0.0421 | 2022-06-30 | 2022-06-02 |
| 2022-05-13 | 0.0421 | 0.0421 | 2022-05-31 | 2022-05-03 |
| 2022-04-14 | 0.0421 | 0.0421 | 2022-04-29 | 2022-04-04 |
| 2022-03-14 | 0.0478 | 0.0478 | 2022-03-31 | 2022-03-02 |
| 2022-02-14 | 0.0478 | 0.0478 | 2022-02-28 | 2022-02-02 |
| 2022-01-14 | 0.0478 | 0.0478 | 2022-01-31 | 2022-01-04 |
| 2021-12-13 | 0.048 | 0.0478 | 2021-12-31 | 2021-12-02 |
| 2021-11-12 | 0.048 | 0.0478 | 2021-11-30 | 2021-11-02 |
| 2021-10-13 | 0.048 | 0.0478 | 2021-10-29 | 2021-10-05 |
| 2021-09-13 | 0.048 | 0.0478 | 2021-09-30 | 2021-09-02 |
| 2021-08-13 | 0.0478 | 0.0478 | 2021-08-31 | 2021-08-04 |
| 2021-07-13 | 0.0478 | 0.0478 | 2021-07-30 | 2021-07-02 |
| Show less |
VTN Dividend History Chart
The table below shows VTN dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track VTN Dividend Growth
VTN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
VTN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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