Invesco Trust for Investment Grade New York Municipals

Invesco Trust for Investment Grade New York Municipalsverified

VTN

Price:

$10.54

Market Cap:

$205.30M

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

The Dividend Yield as of December 2024 (TTM) for Invesco Trust for Investment Grade New York Municipals (VTN) is 6.35%

According to Invesco Trust for Investment Grade New York Municipals’s latest financial reports and current stock price. The company's current Dividend Yield is 6.35%. This represents a change of 242.71% compared to the average of 1.85% of the last 4 quarters.

Invesco Trust for Investment Grade New York Municipals (VTN) Historical Dividend Yield (quarterly & annually)

How has VTN Dividend Yield performed in the past?

The mean historical Dividend Yield of Invesco Trust for Investment Grade New York Municipals over the last ten years is 4.86%. The current 6.35% Dividend Yield has changed 30.59% with respect to the historical average. Over the past ten years (40 quarters), VTN's Dividend Yield was at its highest in in the August 2024 quarter at 2.82%. The Dividend Yield was at its lowest in in the November 2023 quarter at 0.88%.

Quarterly (TTM)
Annual

Average

4.86%

Median

4.77%

Minimum

3.57%

Maximum

6.23%

Invesco Trust for Investment Grade New York Municipals (VTN) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Invesco Trust for Investment Grade New York Municipals Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 11.24%

Maximum Annual Dividend Yield = 6.23%

Minimum Annual Increase = -21.34%

Minimum Annual Dividend Yield = 3.57%

Quarterly (TTM)
Annual
YearDividend YieldChange
20243.57%-21.34%
20234.54%-2.65%
20224.66%11.24%
20214.19%1.27%
20204.14%-15.22%
20194.88%-8.69%
20185.35%-4.21%
20175.58%2.30%
20165.46%-12.36%
20156.23%-10.51%

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

How has VTN Dividend Yield performed in the past?

The current Dividend Yield of Invesco Trust for Investment Grade New York Municipals (VTN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.26%

5-year avg

4.22%

10-year avg

4.86%

Invesco Trust for Investment Grade New York Municipals (VTN) Dividend Yield vs. Peers

How is VTN’s Dividend Yield compared to its peers?

Invesco Trust for Investment Grade New York Municipals’s Dividend Yield is less than PIMCO New York Municipal Income Fund II (4.97%), greater than Eaton Vance New York Municipal Income Trust (0%), less than PIMCO New York Municipal Income Fund III (5.28%), less than BlackRock New York Municipal Income Trust (5.29%), less than Invesco California Value Municipal Income Trust (5.89%), less than GAMCO Natural Resources, Gold & Income Trust (7.21%), less than Nuveen Pennsylvania Quality Municipal Income Fund (6.69%), less than Invesco Advantage Municipal Income Trust II (6.52%), less than MFS Investment Grade Municipal Trust (3.90%), less than Virtus Convertible & Income 2024 Target Term Fund (2.18%), less than Invesco High Income 2024 Target Term Fund (5.81%), less than Eaton Vance National Municipal Opportunities Trust (4.73%), less than Federated Hermes Premier Municipal Income Fund (4.08%), less than Nuveen California Select Tax-Free Income Portfolio (4.17%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (5.30%), less than DWS Municipal Income Trust (6.77%), less than RiverNorth Flexible Municipal Income Fund II, Inc. (7.76%),

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