Historische Dividenden Dividenden

In 2026 hat Invesco Municipal Trust bereits EUR 0.43 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im August.

Stammdaten

Name	Invesco Municipal Trust
Herausgeber	Invesco Municipal Trust
Fondsdomizil	USA
Auflagedatum	21.11.1991
Website	invesco.com/static/us/productdetail?productId=30590&productType=FUND

Börse	Symbol
NYSE	VKQ

Holdings	Anteil
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%