Invesco Municipal Trust (NYSE:VKQ) announced a monthly dividend on Tuesday, December 4th, Wall Street Journal reports. Shareholders of record on Friday, December 14th will be given a dividend of 0.0525 per share by the investment management company on Monday, December 31st. This represents a $0.63 dividend on an annualized basis and a yield of 5.53%. The ex-dividend date is Thursday, December 13th.
Invesco Municipal Trust has decreased its dividend by an average of 0.7% annually over the last three years.
NYSE:VKQ opened at $11.39 on Friday. Invesco Municipal Trust has a 52 week low of $10.87 and a 52 week high of $12.72.
About Invesco Municipal Trust
Invesco Municipal Trust 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc, and Invesco Canada Ltd.
See Also: Intrinsic Value
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