Dividend Information About Invesco Trust For Investment Grade New York Municipals: Everything You Need To Know Before Its Ex-Dividend Date Oct 16, 2025

Invesco Trust for Investment Grade New York Municipals (VTN) has announced a cash dividend of $0.0685 per share, with an ex-dividend date set for Oct 16, 2025. The dividend was declared on Oct 1, 2025, and will be paid out on Oct 31, 2025. This latest payout is slightly higher than the average of the last 10 dividends per share, which stands at $0.0649, indicating a modest increase in the company’s dividend performance. The last dividend was also set at $0.0685 per share and was distributed on Sep 30, 2025, with the same cash dividend type. Investors are advised to note the ex-dividend date, as it marks the final day to purchase shares in order to be eligible for the dividend.

Over the past week, Invesco Trust for Investment Grade New York Municipals has remained in the spotlight due to several developments. Recent reports indicate that the fund’s performance has been closely analyzed, particularly in relation to its dividend yields and market positioning. Analysts have noted that VTN has maintained a consistent payout record, reinforcing its appeal to income-focused investors. Additionally, since the last update, the fund’s premium/discount trend has drawn attention, with its current market price reflecting a -4.1% discount against net asset value, suggesting potential undervaluation. Another notable event involves insider activity, as insiders recently sold a significant number of shares, raising questions about future strategy and confidence in the fund’s long-term prospects.

In conclusion, Invesco Trust for Investment Grade New York Municipals continues to offer a stable income stream with its recent dividend increase, while recent market and insider activity highlights the need for investors to monitor its fundamentals closely. The ex-dividend date for this payout is Oct 16, 2025, meaning investors must purchase shares before this date to receive the $0.0685 per share dividend. Any shares acquired on or after Oct 16, 2025, will not be eligible to receive the current payout.