Invesco Value Municipal Income Trust (IIM) Ex-Dividend Date Scheduled for April 09, 2013

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Invesco Value Municipal Income Trust ( IIM ) will begin trading ex-dividend on April 09, 2013. A cash dividend payment of $0.075 per share is scheduled to be paid on April 30, 2013. Shareholders who purchased IIM stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 21st quarter that IIM has paid the same dividend. At the current stock price of $16.08, the dividend yield is 5.6%.

The previous trading day's last sale of IIM was $16.08, representing a -7.21% decrease from the 52 week high of $17.33 and a 7.92% increase over the 52 week low of $14.90.


For more information on the declaration, record and payment dates, visit the IIM Dividend History page.

Interested in gaining exposure to IIM through an Exchange Traded Fund [ETF]?
The following ETF(s) have IIM as a top-10 holding:

  • Market Vectors CEF Municipal Income ETF ( XMPT ).

The top-performing ETF of this group is XMPT with an decrease of -4.67% over the last 100 days. It also has the highest percent weighting of IIM at 2.37%.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.




This article appears in: News Headlines , Stocks

Referenced Stocks: IIM , XMPT

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