Historisk udbytte Udbytte

I 2026 har Invesco Trust NY Inv Grade Muni allerede udloddet 0,47 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	Invesco Trust NY Inv Grade Muni
Udsteder	Invesco Trust for Investment Grade New York Municipals
Fondens hjemsted	USA
Oprettelsesdato	13.05.1992
Website	invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30628

Børs	Symbol
NYSE	VTN

Beholdninger	Andel
Port Authority of New York & New Jersey 5.50% 08/01/2047	4,17 %
Rockland Tobacco Asset Securitization Corp 08/15/2060	3,52 %
New York State Dormitory Authority 4.00% 03/15/2049	2,88 %
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056	2,20 %
New York City Municipal Water Finance Authority 4.00% 06/15/2051	2,18 %
City of New York NY 4.00% 04/01/2050	2,16 %
Brooklyn Arena Local Development Corp 07/15/2034	1,81 %
New York Counties Tobacco Trust V 06/01/2038	1,64 %
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051	1,54 %
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057	1,50 %