Historische Dividenden

In 2026 hat Invesco Municipal Trust bereits 0,32€ Dividende ausgeschüttet. Juni

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
USD Pending Dividends	1,28%
City of New York NY 3.05% 04/01/2042	0,86%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	0,80%
New York Liberty Development Corp 5.00% 11/15/2044	0,75%
Washington Health Care Facilities Authority 5.25% 09/01/2050	0,69%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053	0,67%
Massachusetts School Building Authority 5.50% 02/15/2055	0,67%
New York State Thruway Authority 4.00% 01/01/2050	0,65%
State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043	0,65%
Kansas City Industrial Development Authority 5.00% 03/01/2046	0,62%