Historische Dividenden Dividenden

In 2026 hat Invesco Trust NY Inv Grade Muni bereits EUR 0.47 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im August.

Stammdaten

Name	Invesco Trust NY Inv Grade Muni
Herausgeber	Invesco Trust for Investment Grade New York Municipals
Fondsdomizil	USA
Auflagedatum	13.05.1992
Website	invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30628

Börse	Symbol
NYSE	VTN

Holdings	Anteil
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%