Invesco Closed-End Funds Declare Dividends
PR Newswire - Mon Mar 02, 11:00AM CST
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
VVR: 4.70 (-0.01), VGM: 13.31 (-0.01), IVZ: 41.85 (+0.76), VBF: 18.42 (+0.03), VTN: 13.85 (+0.18), IQI: 12.45 (+0.03), OIA: 7.02 (+0.08), VMO: 12.84 (+0.09), VKQ: 12.70 (+0.08), VLT: 15.08 (+0.08), VTA: 11.97 (+0.06), IIM: 15.88 (+0.07), VKI: 11.58 (+0.06), VPV: 13.29 (+0.03), VCV: 13.30 (+0.12)
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: 41.85 (+0.76), IIM: 15.88 (+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: 41.85 (+0.76), IIM: 15.88 (+0.07)
In Search Of Income: Municipal Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Tue Jan 20, 12:06PM CST
VGM: 13.31 (-0.01), PCK: 9.78 (+0.03), PML: 12.35 (+0.08), BFZ: 15.50 (+0.10), NZH: 13.66 (+0.13), NQU: 13.96 (+0.09), NUV: 9.88 (+0.02), MYI: 14.09 (+0.15), NKX: 14.77 (+0.18), MYC: 15.62 (+0.08), EIM: 12.78 (+0.04), NIO: 14.33 (+0.06), NPI: 14.00 (+0.12), MUC: 14.70 (+0.10), NPM: 14.15 (+0.14), NPP: 14.69 (+0.10), EVM: 12.15 (+0.09), VMO: 12.84 (+0.09), VKQ: 12.70 (+0.08), BTT: 20.84 (+0.20), NEA: 13.82 (+0.20), NAC: 15.31 (+0.11), IIM: 15.88 (+0.07), MCA: 15.50 (+0.09), VCV: 13.30 (+0.12)
Unplanned Early Retirement, End Of Year Update
Kevin Arledge - at Seeking Alpha - Wed Dec 31, 7:41AM CST
MPW: 15.22 (+0.56), GLDI: 11.72 (+0.09), KBWD: 25.67 (+0.28), TD: 43.06 (+1.06), SCG: 55.97 (+0.76), BTE: 14.89 (+0.68), IRT: 9.50 (+0.03), WMT: 83.24 (+1.72), CINF: 54.60 (+0.81), LNCO: 9.81 (+0.52), BIP: 44.82 (+0.86), PFXF: 20.78 (+0.11), IIM: 15.88 (+0.07), PFF: 40.05 (+0.14), ARCP: 10.09 (+0.23), ORI: 14.99 (+0.13), SSW: 18.74 (+0.29), PSEC: 8.56 (+0.05)
Juice Up Your Annual Retirement Income With Municipal Bonds
Kevin Arledge - at Seeking Alpha - Mon Dec 08, 10:36AM CST
AFB: 13.42 (-0.01), NQU: 13.96 (+0.09), MVT: 16.10 (+0.14), IIM: 15.88 (+0.07), BLE: 14.98 (+0.05)
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: 12.84 (+0.09), VGM: 13.31 (-0.01), IVZ: 41.85 (+0.76), IIM: 15.88 (+0.07), VKI: 11.58 (+0.06), VTN: 13.85 (+0.18), VPV: 13.29 (+0.03), VCV: 13.30 (+0.12)
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: 41.85 (+0.76), IIM: 15.88 (+0.07), IQI: 12.45 (+0.03), OIA: 7.02 (+0.08)
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: 15.88 (+0.07), NATI: 32.83 (-0.02), PMX: 11.33 (+0.03)
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: 15.88 (+0.07), VPV: 13.29 (+0.03), VCV: 13.30 (+0.12)