Historisk udbytte Udbytte

I 2026 har Invesco Municipal Trust allerede udloddet 0,43 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	Invesco Municipal Trust
Udsteder	Invesco Municipal Trust
Fondens hjemsted	USA
Oprettelsesdato	21.11.1991
Website	invesco.com/static/us/productdetail?productId=30590&productType=FUND

Børs	Symbol
NYSE	VKQ

Beholdninger	Andel
CASH & EQUIVALENTS	1,53 %
USD Pending Dividends	1,20 %
City of New York NY 3.10% 04/01/2042	0,85 %
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	0,78 %
New York Liberty Development Corp 5.00% 11/15/2044	0,74 %
Washington Health Care Facilities Authority 5.25% 09/01/2050	0,66 %
State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043	0,65 %
Massachusetts School Building Authority 5.50% 02/15/2055	0,64 %
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053	0,64 %
Kansas City Industrial Development Authority 5.00% 03/01/2046	0,61 %