Invesco Value Municipal Income Trust Aktie News

Invesco Value Municipal Income Trust (IIM) trades at a narrow discount, making it continue to remain unattractive given its unsustainable distribution coverage. IIM's 7.6% yield relies heavily on potential for capital gains if it is going to be covered at all, with net investment income covering only 61.6% of distributions. Easing rates have helped reduce the borrowing costs, but not materially...

ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Inco...

ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

The Invesco Value Municipal Income Trust is benefiting from Fed rate cuts, lowering borrowing costs and helping improve distribution coverage. IIM's discount has narrowed to trade near a premium, making it less attractive for value investors, but it is also a favorable rate environment for leveraged CEFs. Distribution coverage is improving, but will unlikely reach 100% NII without a cut; capita...

ATLANTA , Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.