Invesco Value Municipal Income Trust ( IIM) - Price History
Monthly price history for IIM (Invesco Value Municipal Income Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.61 | $12.61 |
| May 2026 | $12.48 | $12.48 |
| April 2026 | $12.02 | $12.10 |
| March 2026 | $12.01 | $12.16 |
| February 2026 | $12.90 | $13.14 |
| January 2026 | $12.11 | $12.41 |
| December 2025 | $11.95 | $12.32 |
| November 2025 | $12.08 | $12.53 |
| October 2025 | $12.16 | $12.69 |
| September 2025 | $11.95 | $12.55 |
| August 2025 | $11.16 | $11.79 |
| July 2025 | $10.72 | $11.40 |
| June 2025 | $10.87 | $11.64 |
| May 2025 | $10.84 | $11.69 |
| April 2025 | $10.88 | $11.81 |
| March 2025 | $10.96 | $11.97 |
| February 2025 | $11.36 | $12.49 |
| January 2025 | $10.95 | $12.11 |
| December 2024 | $10.68 | $11.89 |
| November 2024 | $11.32 | $12.68 |
| October 2024 | $11.02 | $12.42 |
| September 2024 | $11.36 | $12.88 |
| August 2024 | $11.17 | $12.74 |
| July 2024 | $10.88 | $12.49 |
| June 2024 | $10.68 | $12.34 |
| May 2024 | $10.26 | $11.92 |
| April 2024 | $9.72 | $11.35 |
| March 2024 | $10.24 | $12 |
| February 2024 | $10.02 | $11.80 |
| January 2024 | $9.90 | $11.71 |
| December 2023 | $9.88 | $11.73 |
| November 2023 | $9.51 | $11.33 |
| October 2023 | $8.36 | $10 |
| September 2023 | $8.66 | $10.40 |
| August 2023 | $9.56 | $11.53 |
| July 2023 | $9.94 | $12.04 |
| June 2023 | $9.73 | $11.82 |
| May 2023 | $9.48 | $11.56 |
| April 2023 | $9.93 | $12.16 |
| March 2023 | $9.92 | $12.20 |
| February 2023 | $9.87 | $12.18 |
| January 2023 | $10.31 | $12.78 |
| December 2022 | $9.68 | $12.05 |
| November 2022 | $9.83 | $12.28 |
| October 2022 | $8.99 | $11.28 |
| September 2022 | $9.13 | $11.51 |
| August 2022 | $10.50 | $13.30 |
| July 2022 | $11.02 | $14.02 |
| June 2022 | $10.08 | $12.87 |
| May 2022 | $10.94 | $14.05 |
| April 2022 | $10.02 | $12.92 |
| March 2022 | $10.76 | $13.94 |
| February 2022 | $11.62 | $15.12 |
| January 2022 | $11.60 | $15.17 |
| December 2021 | $12.98 | $17.04 |
| November 2021 | $12.72 | $16.76 |
| October 2021 | $12.25 | $16.20 |
| September 2021 | $12.28 | $16.31 |
| August 2021 | $12.79 | $17.05 |
| July 2021 | $12.63 | $16.90 |
| June 2021 | $12.28 | $16.49 |
| May 2021 | $12.03 | $16.22 |
| April 2021 | $11.77 | $15.94 |
| March 2021 | $11.53 | $15.67 |
| February 2021 | $11.39 | $15.55 |
| January 2021 | $11.51 | $15.77 |
| December 2020 | $11.37 | $15.65 |
| November 2020 | $11.17 | $15.43 |
| October 2020 | $10.57 | $14.66 |
| September 2020 | $10.56 | $14.71 |
| August 2020 | $10.64 | $14.88 |
| July 2020 | $10.76 | $15.11 |
| June 2020 | $10.25 | $14.45 |
| May 2020 | $10.15 | $14.36 |
| April 2020 | $9.60 | $13.63 |
| March 2020 | $9.92 | $14.14 |
| February 2020 | $10.80 | $15.47 |
| January 2020 | $11.02 | $15.84 |
| December 2019 | $10.62 | $15.32 |
| November 2019 | $10.69 | $15.48 |
| October 2019 | $10.67 | $15.51 |
| September 2019 | $10.53 | $15.36 |
| August 2019 | $10.63 | $15.57 |
| July 2019 | $10.35 | $15.22 |
| June 2019 | $10.31 | $15.22 |
| May 2019 | $9.96 | $14.75 |
| April 2019 | $9.72 | $14.46 |
| March 2019 | $9.65 | $14.42 |
| February 2019 | $9.57 | $14.35 |
| January 2019 | $9.52 | $14.33 |
| December 2018 | $8.94 | $13.52 |
| November 2018 | $8.90 | $13.52 |
| October 2018 | $8.73 | $13.32 |
| September 2018 | $9.03 | $13.84 |
| August 2018 | $9.38 | $14.44 |
| July 2018 | $9.13 | $14.11 |
| June 2018 | $9.10 | $14.13 |
| May 2018 | $9.17 | $14.30 |
| April 2018 | $9.09 | $14.23 |
| March 2018 | $9.23 | $14.52 |
| February 2018 | $9.18 | $14.49 |
| January 2018 | $8.96 | $14.22 |
| December 2017 | $9.35 | $14.90 |
| November 2017 | $9.15 | $14.64 |
| October 2017 | $9.14 | $14.69 |
| September 2017 | $9.27 | $14.96 |
| August 2017 | $9.41 | $15.24 |
| July 2017 | $9.44 | $15.35 |
| June 2017 | $9.29 | $15.17 |
| May 2017 | $9.20 | $15.09 |
| April 2017 | $9.03 | $14.87 |
| March 2017 | $8.82 | $14.59 |
| February 2017 | $8.88 | $14.75 |
| January 2017 | $8.89 | $14.82 |
| December 2016 | $8.74 | $14.63 |
| November 2016 | $8.68 | $14.60 |
| October 2016 | $9.03 | $15.25 |
| September 2016 | $9.66 | $16.37 |
| August 2016 | $9.99 | $16.99 |
| July 2016 | $10.12 | $17.28 |
| June 2016 | $10.35 | $17.75 |
| May 2016 | $10.01 | $17.23 |
| April 2016 | $9.94 | $17.18 |
| March 2016 | $9.84 | $17.08 |
| February 2016 | $9.83 | $17.13 |
| January 2016 | $9.68 | $16.94 |
| December 2015 | $9.25 | $16.25 |
| November 2015 | $8.86 | $15.64 |
| October 2015 | $9 | $15.97 |
| September 2015 | $8.67 | $15.44 |
| August 2015 | $8.60 | $15.38 |
| July 2015 | $8.47 | $15.23 |
| June 2015 | $7.97 | $14.40 |
| May 2015 | $8.28 | $15.02 |
| April 2015 | $8.81 | $16.06 |
| March 2015 | $8.74 | $16 |
| February 2015 | $8.72 | $16.04 |
| January 2015 | $9.28 | $17.14 |
| December 2014 | $8.83 | $16.39 |
| November 2014 | $8.37 | $15.61 |
| October 2014 | $8.36 | $15.66 |
| September 2014 | $8.07 | $15.18 |
| August 2014 | $7.85 | $14.84 |
| July 2014 | $7.73 | $14.69 |
| June 2014 | $7.84 | $14.99 |
| May 2014 | $8.01 | $15.38 |
| April 2014 | $7.83 | $15.11 |
| March 2014 | $7.42 | $14.40 |
| February 2014 | $7.36 | $14.36 |
| January 2014 | $7.21 | $14.14 |
| December 2013 | $6.85 | $13.50 |
| November 2013 | $6.99 | $13.85 |
| October 2013 | $7.13 | $14.20 |
| September 2013 | $6.77 | $13.56 |
| August 2013 | $6.62 | $13.34 |
| July 2013 | $6.61 | $13.40 |
| June 2013 | $6.99 | $14.25 |
| May 2013 | $7.49 | $15.33 |
| April 2013 | $7.91 | $16.27 |
| March 2013 | $7.81 | $16.15 |
| February 2013 | $7.72 | $16.03 |
| January 2013 | $7.92 | $16.51 |
| December 2012 | $8.02 | $16.81 |
| November 2012 | $8.07 | $16.99 |
| October 2012 | $7.70 | $16.27 |
| September 2012 | $7.86 | $16.69 |
| August 2012 | $7.62 | $16.26 |
| July 2012 | $7.85 | $16.83 |
| June 2012 | $7.83 | $16.86 |
| May 2012 | $7.53 | $16.29 |
| April 2012 | $7.56 | $16.42 |
| March 2012 | $7.13 | $15.56 |
| February 2012 | $7.83 | $17.16 |
| January 2012 | $7.64 | $16.81 |
| December 2011 | $7.26 | $16.05 |
| November 2011 | $7 | $15.56 |
| October 2011 | $6.90 | $15.40 |
| September 2011 | $6.90 | $15.47 |
| August 2011 | $6.59 | $14.85 |
| July 2011 | $6.12 | $13.87 |
| June 2011 | $6.23 | $14.19 |
| May 2011 | $6.34 | $14.51 |
| April 2011 | $5.97 | $13.74 |
| March 2011 | $6 | $13.88 |
| February 2011 | $5.65 | $13.15 |
| January 2011 | $5.54 | $12.97 |
| December 2010 | $5.74 | $13.50 |
| November 2010 | $6.09 | $14.40 |
| October 2010 | $6.44 | $15.32 |
| September 2010 | $6.44 | $15.38 |
| August 2010 | $6.50 | $15.61 |
| July 2010 | $6.12 | $14.75 |
| June 2010 | $6 | $14.55 |
| May 2010 | $5.89 | $14.36 |
| April 2010 | $5.79 | $14.17 |
| March 2010 | $5.69 | $14 |
| February 2010 | $5.66 | $14 |
| January 2010 | $5.63 | $14 |
| December 2009 | $5.60 | $14 |
| November 2009 | $5.49 | $13.79 |
| October 2009 | $5.30 | $13.40 |
| September 2009 | $5.58 | $14.17 |
| August 2009 | $5.26 | $13.42 |
| July 2009 | $5.12 | $13.13 |
| June 2009 | $4.92 | $12.70 |
| May 2009 | $4.98 | $12.90 |
| April 2009 | $4.88 | $12.72 |
| March 2009 | $4.52 | $11.85 |
| February 2009 | $4.62 | $12.17 |
| January 2009 | $4.50 | $11.92 |
| December 2008 | $4.04 | $10.74 |
| November 2008 | $3.78 | $10.25 |
| October 2008 | $3.95 | $10.76 |
| September 2008 | $4.03 | $11.05 |
| August 2008 | $4.70 | $12.93 |
| July 2008 | $4.66 | $12.90 |
| June 2008 | $4.73 | $13.13 |
| May 2008 | $4.92 | $13.73 |
| April 2008 | $4.90 | $13.74 |
| March 2008 | $4.71 | $13.26 |
| February 2008 | $4.61 | $13.02 |
| January 2008 | $5 | $14.19 |
| December 2007 | $4.74 | $13.56 |
| November 2007 | $4.66 | $13.40 |
| October 2007 | $4.78 | $13.81 |
| September 2007 | $4.78 | $13.86 |
| August 2007 | $4.76 | $13.86 |
| July 2007 | $4.83 | $14.14 |
| June 2007 | $4.79 | $14.08 |
| May 2007 | $4.91 | $14.48 |
| April 2007 | $4.93 | $14.59 |
| March 2007 | $4.89 | $14.55 |
| February 2007 | $4.88 | $14.57 |
| January 2007 | $4.79 | $14.36 |
| December 2006 | $4.80 | $14.45 |
| November 2006 | $4.80 | $14.55 |
| October 2006 | $4.78 | $14.55 |
| September 2006 | $4.77 | $14.58 |
| August 2006 | $4.90 | $15.05 |
| July 2006 | $4.78 | $14.68 |
| June 2006 | $4.64 | $14.32 |
| May 2006 | $4.62 | $14.32 |
| April 2006 | $4.66 | $14.53 |
| March 2006 | $4.62 | $14.45 |
| February 2006 | $4.57 | $14.38 |
| January 2006 | $4.57 | $14.45 |
| December 2005 | $4.42 | $14.02 |
| November 2005 | $4.26 | $13.60 |
| October 2005 | $4.32 | $13.86 |
| September 2005 | $4.36 | $14.05 |
| August 2005 | $4.41 | $14.29 |
| July 2005 | $4.42 | $14.37 |
| June 2005 | $4.38 | $14.30 |
| May 2005 | $4.28 | $14.05 |
| April 2005 | $4.18 | $13.81 |
| March 2005 | $4.07 | $13.49 |
| February 2005 | $4.20 | $14 |
| January 2005 | $4.24 | $14.19 |
| December 2004 | $4.13 | $13.90 |
| November 2004 | $4.04 | $13.65 |
| October 2004 | $4.14 | $14.09 |
| September 2004 | $4.13 | $14.12 |
| August 2004 | $4.15 | $14.25 |
| July 2004 | $4.04 | $13.97 |
| June 2004 | $3.88 | $13.47 |
| May 2004 | $3.92 | $13.69 |
| April 2004 | $3.88 | $13.64 |
| March 2004 | $4.25 | $15.02 |
| February 2004 | $4.28 | $15.22 |
| January 2004 | $4.21 | $15.04 |
| December 2003 | $4.15 | $14.88 |
| November 2003 | $4.11 | $14.82 |
| October 2003 | $4.06 | $14.73 |
| September 2003 | $4.01 | $14.63 |
| August 2003 | $3.86 | $14.15 |
| July 2003 | $3.87 | $14.27 |
| June 2003 | $4.10 | $15.17 |
| May 2003 | $4.10 | $15.25 |
| April 2003 | $3.96 | $14.81 |
| March 2003 | $3.90 | $14.65 |
| February 2003 | $3.80 | $14.37 |
| January 2003 | $3.78 | $14.36 |
| December 2002 | $3.75 | $14.31 |
| November 2002 | $3.61 | $13.85 |
| October 2002 | $3.64 | $14.05 |
| September 2002 | $3.80 | $14.73 |
| August 2002 | $3.69 | $14.38 |
| July 2002 | $3.62 | $14.17 |
| June 2002 | $3.59 | $14.12 |
| May 2002 | $3.51 | $13.90 |
| April 2002 | $3.50 | $13.93 |
| March 2002 | $3.38 | $13.50 |
| February 2002 | $3.56 | $14.30 |
| January 2002 | $3.52 | $14.20 |
| December 2001 | $3.41 | $13.83 |
| November 2001 | $3.40 | $13.83 |
| October 2001 | $3.45 | $14.13 |
| September 2001 | $3.34 | $13.74 |
| August 2001 | $3.43 | $14.16 |
| July 2001 | $3.33 | $13.83 |
| June 2001 | $3.30 | $13.77 |
| May 2001 | $3.26 | $13.67 |
| April 2001 | $3.27 | $13.75 |
| March 2001 | $3.23 | $13.65 |
| February 2001 | $3.34 | $14.20 |
| January 2001 | $3.24 | $13.83 |
| December 2000 | $3.12 | $13.38 |
| November 2000 | $2.93 | $12.62 |
| October 2000 | $2.96 | $12.81 |
| September 2000 | $3.01 | $13.12 |
| August 2000 | $3.14 | $13.75 |
| July 2000 | $3.08 | $13.56 |
| June 2000 | $2.98 | $13.19 |
| May 2000 | $2.84 | $12.62 |
| April 2000 | $2.93 | $13.12 |
| March 2000 | $2.80 | $12.62 |
| February 2000 | $2.83 | $12.81 |
| January 2000 | $2.73 | $12.44 |
| December 1999 | $2.74 | $12.56 |
| November 1999 | $2.85 | $13.12 |
| October 1999 | $2.86 | $13.25 |
| September 1999 | $2.87 | $13.38 |
| August 1999 | $2.90 | $13.56 |
| July 1999 | $2.92 | $13.75 |
| June 1999 | $2.96 | $14 |
| May 1999 | $3.02 | $14.38 |
| April 1999 | $3.07 | $14.69 |
| March 1999 | $3.09 | $14.81 |
| February 1999 | $3.06 | $14.75 |
| January 1999 | $3.08 | $14.94 |
| December 1998 | $3.09 | $15.06 |
| November 1998 | $3.05 | $14.94 |
| October 1998 | $3.01 | $14.81 |
| September 1998 | $2.95 | $14.56 |
| August 1998 | $2.80 | $13.88 |
| July 1998 | $2.73 | $13.62 |
| June 1998 | $2.70 | $13.50 |
| May 1998 | $2.64 | $13.31 |
| April 1998 | $2.64 | $13.38 |
| March 1998 | $2.64 | $13.44 |
| February 1998 | $2.74 | $14 |
| January 1998 | $2.69 | $13.81 |
| December 1997 | $2.63 | $13.56 |
| November 1997 | $2.56 | $13.25 |
| October 1997 | $2.53 | $13.25 |
| September 1997 | $2.53 | $13.31 |
| August 1997 | $2.51 | $13.25 |
| July 1997 | $2.50 | $13.25 |
| June 1997 | $2.42 | $12.94 |
| May 1997 | $2.33 | $12.50 |
| April 1997 | $2.25 | $12.12 |
| March 1997 | $2.24 | $12.12 |
| February 1997 | $2.30 | $12.50 |
| January 1997 | $2.19 | $12 |
| December 1996 | $2.11 | $11.62 |
| November 1996 | $2.14 | $11.88 |
| October 1996 | $2.09 | $11.62 |
| September 1996 | $2.08 | $11.62 |
| August 1996 | $2.06 | $11.62 |
| July 1996 | $2.01 | $11.38 |
| June 1996 | $1.98 | $11.25 |
| May 1996 | $1.94 | $11.12 |
| April 1996 | $1.96 | $11.25 |
| March 1996 | $1.99 | $11.50 |
| February 1996 | $2.06 | $12 |
| January 1996 | $2.08 | $12.12 |
| December 1995 | $1.98 | $11.62 |
| November 1995 | $1.97 | $11.62 |
| October 1995 | $1.94 | $11.50 |
| September 1995 | $1.88 | $11.25 |
| August 1995 | $1.85 | $11.25 |
| July 1995 | $1.87 | $11.38 |
| June 1995 | $1.87 | $11.38 |
| May 1995 | $1.91 | $11.62 |
| April 1995 | $1.85 | $11.25 |
| March 1995 | $1.83 | $11.12 |
| February 1995 | $1.87 | $11.38 |
| January 1995 | $1.73 | $10.50 |
| December 1994 | $1.77 | $10.75 |
| November 1994 | $1.75 | $10.62 |
| October 1994 | $1.71 | $10.38 |
| September 1994 | $1.86 | $11.38 |
| August 1994 | $1.97 | $12.12 |
| July 1994 | $1.94 | $12 |
| June 1994 | $1.95 | $12.12 |
| May 1994 | $2.01 | $12.62 |
| April 1994 | $2.04 | $12.88 |
| March 1994 | $2.01 | $12.75 |
| February 1994 | $2.23 | $14.25 |
| January 1994 | $2.30 | $14.75 |
| December 1993 | $2.23 | $14.38 |
| November 1993 | $2.24 | $14.50 |
| October 1993 | $2.30 | $15 |
| September 1993 | $2.25 | $14.75 |
| August 1993 | $2.22 | $14.62 |
| July 1993 | $2.23 | $14.75 |
| June 1993 | $2.18 | $14.50 |
| May 1993 | $2.24 | $15 |
| April 1993 | $2.23 | $15 |
| March 1993 | $2.25 | $15.12 |
| February 1993 | $2.31 | $15.50 |
IIM
Price: $12.61
52 week price:
Dividend Yield: 7.46%
5-year range yield:
Forward Dividend Yield: 7.34%
Payout Ratio: 93.45%
Dividend Per Share: 0.93 USD
Earnings Per Share: -0.58 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 240237
Market Capitalization: 584.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 11.18%
DGR5: 8.77%
DGR10: 2.10%
DGR20: 1.25%