Fitch Affirms Invesco Value Municipal Income Trust VMTP Shares at 'AAA'
Business Wire - Mon Feb 02, 4:01PM CST
Fitch Ratings affirms the 'AAA' long-term ratings of Variable Rate Muni Term Preferred Shares (VMTP shares) issued by Invesco Value Municipal Income Trust (NYSE:IIM), a municipal closed-end fund (CEF) managed by Invesco Advisers, Inc. (NYSE:IVZ) as follows:
IVZ: 39.52 (-0.06), IIM: 16.00 (-0.07)
Invesco Advisers Announces $50 Million Placement of a Private Offering of Variable Rate Muni Term Preferred Shares
PR Newswire - Mon Feb 02, 1:00PM CST
Invesco Advisers, Inc. announced today that Invesco Value Municipal Income Trust (NYSE: IIM) has successfully priced and placed a private sale of Variable Rate Muni Term Preferred Shares (VMTPs) pursuant to an offering exempt from registration under the Securities Act of 1933. The fund issued an additional $50,000,000 in VMTPs, bringing the fund's current amount of VMTPs outstanding to $193,100,000.
IVZ: 39.52 (-0.06), IIM: 16.00 (-0.07)
Invesco Closed-End Funds Declare Dividends
PR Newswire - Mon Feb 02, 11:00AM CST
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
VVR: 4.60 (+0.01), VGM: 13.32 (-0.10), IVZ: 39.52 (-0.06), VBF: 18.69 (+0.01), VTN: 13.68 (-0.07), IQI: 12.52 (-0.05), OIA: 6.91 (-0.05), VMO: 12.88 (-0.05), VKQ: 12.75 (-0.05), VLT: 15.20 (+0.08), VTA: 11.72 (-0.01), IIM: 16.00 (-0.07), VKI: 11.69 (-0.02), VPV: 13.18 (-0.17), VCV: 12.98 (-0.07)
In Search Of Income: Municipal Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Tue Jan 20, 12:06PM CST
VGM: 13.32 (-0.10), PCK: 9.88 (-0.05), PML: 12.29 (unch), BFZ: 15.25 (-0.07), NZH: 13.47 (-0.03), NQU: 13.98 (-0.08), NUV: 9.86 (-0.02), MYI: 14.31 (+0.03), NKX: 14.57 (-0.06), MYC: 15.51 (-0.09), EIM: 12.82 (-0.03), NIO: 14.36 (-0.12), NPI: 13.92 (-0.09), MUC: 14.47 (-0.04), NPM: 14.02 (-0.15), NPP: 14.71 (-0.11), EVM: 11.95 (+0.02), VMO: 12.88 (-0.05), VKQ: 12.75 (-0.05), BTT: 20.73 (-0.16), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), IIM: 16.00 (-0.07), MCA: 15.31 (+0.05), VCV: 12.98 (-0.07)
Unplanned Early Retirement, End Of Year Update
Kevin Arledge - at Seeking Alpha - Wed Dec 31, 7:41AM CST
MPW: 14.64 (+0.14), GLDI: 12.39 (+0.06), KBWD: 25.26 (-0.02), TD: 44.57 (+0.14), SCG: 57.80 (-1.23), BTE: 19.27 (+0.32), IRT: 9.29 (+0.02), WMT: 85.81 (-0.08), CINF: 52.46 (+0.27), LNCO: 12.30 (+0.28), BIP: 46.20 (-0.21), PFXF: 21.00 (+0.06), IIM: 16.00 (-0.07), PFF: 40.00 (+0.07), ARCP: 9.40 (+0.06), ORI: 14.95 (unch), SSW: 18.50 (+0.45), PSEC: 8.67 (+0.07)
Juice Up Your Annual Retirement Income With Municipal Bonds
Kevin Arledge - at Seeking Alpha - Mon Dec 08, 10:36AM CST
AFB: 13.90 (-0.10), NQU: 13.98 (-0.08), MVT: 16.16 (-0.07), IIM: 16.00 (-0.07), BLE: 15.75 (-0.16)
Fitch Confirms Invesco Muni Funds VMTP Shares after Maturity Extensions
Business Wire - Fri Dec 05, 2:52PM CST
Fitch Ratings confirms the 'AAA' long-term ratings of Variable Rate Muni Term Preferred Shares
VMO: 12.88 (-0.05), VGM: 13.32 (-0.10), IVZ: 39.52 (-0.06), IIM: 16.00 (-0.07), VKI: 11.69 (-0.02), VTN: 13.68 (-0.07), VPV: 13.18 (-0.17), VCV: 12.98 (-0.07)
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
PR Newswire - Wed Aug 27, 9:25AM CDT
Invesco announced today that Invesco Municipal Income Opportunities Trust (OIA), Invesco Quality Municipal Income Trust (IQI) and Invesco Value Municipal Income Trust (IIM) (the "Funds"
IVZ: 39.52 (-0.06), IIM: 16.00 (-0.07), IQI: 12.52 (-0.05), OIA: 6.91 (-0.05)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PMX, IIM, NATI
at The Street - Wed Aug 06, 9:05AM CDT
PMX IIM NATI are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
IIM: 16.00 (-0.07), NATI: 31.20 (+0.31), PMX: 11.20 (-0.02)
3 Stocks Going Ex-Dividend Tomorrow: VPV, VCV, IIM
at The Street - Wed Jul 09, 9:04AM CDT
VPV VCV IIM are going ex-dividend tomorrow, Thursday, July 10, 2014, 4:00 AM ET
IIM: 16.00 (-0.07), VPV: 13.18 (-0.17), VCV: 12.98 (-0.07)