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

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 Nasdaq, Inc.


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

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