Dividend Information on Invesco Municipal Opportunity Trust: Key Insights Ahead of Jun 17, 2025 Ex-Dividend Date

Generated by AI AgentAinvest Dividend Digest
Friday, Jun 13, 2025 7:05 pm ET1min read
Invesco Municipal Opportunity Trust (VMO) recently announced a dividend of $0.0625 per share, payable on Jun 30, 2025, with an ex-dividend date set for Jun 17, 2025. Compared to the average dividend per share of $0.075 over the past ten distributions, this payout is slightly lower. The dividend was formally announced on Jun 2, 2025. The previous dividend, distributed on May 30, 2025, was also $0.0625 per share. Both dividends are classified as cash payouts.

Recently, Municipal Opportunity Trust has been under the spotlight for offering tax-advantaged income, especially appealing to higher-rate taxpayers. Over 40% of its yield comes from the return of capital, a point that has sparked interest among investors. Furthermore, analysts have provided a high-level overview of , emphasizing the latest price, chart movements, and fundamental analysis, indicating a keen interest in the trust's market performance.

As of late, Invesco has released its 2025 Midyear Investment Outlook, reporting preliminary month-end assets under management of $1,942.7 billion, marking an increase of 5.6% compared to the previous month. This growth reflects the company's strong financial health and reinforces its position in the asset management industry. Since the last update, VMO has been actively analyzed for its dividend history and current yield, providing investors with insights into its historical performance and payment schedules.

Over the past week, industry analysts have noted that VMO's market capitalization stands at $611.013 million, with a recent price dip of 0.55%. This trend highlights the dynamic nature of the asset management sector, where VMO competes alongside other municipal bond funds. Analysts have also reported on portfolio holdings, revealing significant figures and changes that could impact VMO's future strategies and operational decisions.

In conclusion, investors should be aware that the ex-dividend date for Invesco Municipal Opportunity Trust is Jun 17, 2025. This date marks the last opportunity for investors to purchase VMO shares and receive the dividend. Any acquisitions made after Jun 17, 2025, will not qualify for the dividend payout.

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