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Dividend Information About Invesco Trust For Investment Grade New York Municipals: Insights Before the Ex-Dividend Date on Aug 18, 2025
Generated by AI AgentAinvest Dividend Digest
Thursday, Aug 14, 2025 7:03 pm ET1min read
Aime SummaryInvesco Trust For Investment Grade New York Municipals (VTN) has announced a cash dividend of $0.069 per share, with the ex-dividend date set for Aug 18, 2025, and the dividend payment date on Aug 29, 2025. This dividend marks a slight increase compared to the average of the last ten dividends, which stood at approximately $0.065 per share. The previous dividend, distributed on Jul 31, 2025, was also $0.069 per share, reflecting consistency in the company’s dividend policy.
Recently, Invesco Trust for Investment Grade New York Municipals has been the focus of significant attention in the financial markets. As of late, the stock price experienced a notable fluctuation, with reports indicating a price of $10.42 as of Aug 12, 2025. Analysts have observed a year-to-date return of 4.19% and a 1-year return of 1.52%, highlighting the fund’s performance amid current market conditions. In addition, recent discussions have centered around the company's EBITDA per share and its quarterly and annual financial statistics, offering insights into its operational health and fiscal strategies.
Over the past week, there has been considerable interest in the dividend yield of closed-end funds, including Invesco Trust for Investment Grade Municipals. The fund is currently priced at $9.62 with a premium or discount of -4.3%, compared to an average premium or discount of -7.4%. This data reflects investor sentiment and market valuation trends. Furthermore, Elequin Capital Lp's latest SEC filings disclosed their substantial holdings, valued at approximately $763,995,855 USD, which may influence market perceptions of Invesco Trust's strategic positioning.
In summary, Invesco Trust For Investment Grade New York Municipals continues to demonstrate stability and resilience in its dividend strategy and overall market performance. Investors should note that Aug 18, 2025, is the last day to purchase shares and be eligible for the upcoming dividend, as any acquisitions made after this date will not qualify for the current dividend payout.
Recently, Invesco Trust for Investment Grade New York Municipals has been the focus of significant attention in the financial markets. As of late, the stock price experienced a notable fluctuation, with reports indicating a price of $10.42 as of Aug 12, 2025. Analysts have observed a year-to-date return of 4.19% and a 1-year return of 1.52%, highlighting the fund’s performance amid current market conditions. In addition, recent discussions have centered around the company's EBITDA per share and its quarterly and annual financial statistics, offering insights into its operational health and fiscal strategies.
Over the past week, there has been considerable interest in the dividend yield of closed-end funds, including Invesco Trust for Investment Grade Municipals. The fund is currently priced at $9.62 with a premium or discount of -4.3%, compared to an average premium or discount of -7.4%. This data reflects investor sentiment and market valuation trends. Furthermore, Elequin Capital Lp's latest SEC filings disclosed their substantial holdings, valued at approximately $763,995,855 USD, which may influence market perceptions of Invesco Trust's strategic positioning.
In summary, Invesco Trust For Investment Grade New York Municipals continues to demonstrate stability and resilience in its dividend strategy and overall market performance. Investors should note that Aug 18, 2025, is the last day to purchase shares and be eligible for the upcoming dividend, as any acquisitions made after this date will not qualify for the current dividend payout.
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