Invesco Value Municipal Income Trust (IIM) Ex-Dividend Date Scheduled for January 10, 2013

By NASDAQ.com News,  January 08, 2013, 09:00:03 AM EDT

Invesco Value Municipal Income Trust ( IIM ) has announced an ex-dividend date of January 10, 2013 and a cash dividend payment of $0.075 per share scheduled for January 31, 2013. Shareholders who purchased IIM stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 18th quarter that IIM has paid the same dividend.

The previous trading day's last sale of IIM was $17.03, representing a -4.81% decrease from the 52 week high of $17.89 and a 13.31% increase over the 52 week low of $15.03.

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 increase of 2.19% over the last 100 days. It also has the highest percent weighting of IIM at 2.47%.




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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