Invesco Value Municipal Income Trust - Price History
Monthly price history for IIM (Invesco Value Municipal Income Trust)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 12.00 USD | 12.00 USD |
February 2024 | 11.80 USD | 11.80 USD |
January 2024 | 11.71 USD | 11.71 USD |
December 2023 | 11.69 USD | 11.73 USD |
November 2023 | 11.25 USD | 11.33 USD |
October 2023 | 9.88 USD | 10.00 USD |
September 2023 | 10.24 USD | 10.40 USD |
August 2023 | 11.30 USD | 11.53 USD |
July 2023 | 11.76 USD | 12.04 USD |
June 2023 | 11.50 USD | 11.82 USD |
May 2023 | 11.20 USD | 11.56 USD |
April 2023 | 11.74 USD | 12.16 USD |
March 2023 | 11.73 USD | 12.20 USD |
February 2023 | 11.67 USD | 12.18 USD |
January 2023 | 12.19 USD | 12.78 USD |
December 2022 | 11.45 USD | 12.05 USD |
November 2022 | 11.62 USD | 12.28 USD |
October 2022 | 10.63 USD | 11.28 USD |
September 2022 | 10.79 USD | 11.51 USD |
August 2022 | 12.42 USD | 13.30 USD |
July 2022 | 13.04 USD | 14.02 USD |
June 2022 | 11.92 USD | 12.87 USD |
May 2022 | 12.94 USD | 14.05 USD |
April 2022 | 11.85 USD | 12.92 USD |
March 2022 | 12.72 USD | 13.94 USD |
February 2022 | 13.74 USD | 15.12 USD |
January 2022 | 13.72 USD | 15.17 USD |
December 2021 | 15.29 USD | 16.97 USD |
November 2021 | 15.04 USD | 16.76 USD |
October 2021 | 14.48 USD | 16.20 USD |
September 2021 | 14.52 USD | 16.31 USD |
August 2021 | 15.13 USD | 17.05 USD |
July 2021 | 14.94 USD | 16.90 USD |
June 2021 | 14.52 USD | 16.49 USD |
May 2021 | 14.23 USD | 16.22 USD |
April 2021 | 13.92 USD | 15.94 USD |
March 2021 | 13.63 USD | 15.67 USD |
February 2021 | 13.47 USD | 15.55 USD |
January 2021 | 13.61 USD | 15.77 USD |
December 2020 | 13.45 USD | 15.65 USD |
November 2020 | 13.21 USD | 15.43 USD |
October 2020 | 12.50 USD | 14.66 USD |
September 2020 | 12.49 USD | 14.71 USD |
August 2020 | 12.58 USD | 14.88 USD |
July 2020 | 12.73 USD | 15.11 USD |
June 2020 | 12.13 USD | 14.45 USD |
May 2020 | 12.00 USD | 14.36 USD |
April 2020 | 11.35 USD | 13.63 USD |
March 2020 | 11.73 USD | 14.14 USD |
February 2020 | 12.78 USD | 15.47 USD |
January 2020 | 13.04 USD | 15.84 USD |
December 2019 | 12.56 USD | 15.32 USD |
November 2019 | 12.65 USD | 15.48 USD |
October 2019 | 12.62 USD | 15.51 USD |
September 2019 | 12.45 USD | 15.36 USD |
August 2019 | 12.57 USD | 15.57 USD |
July 2019 | 12.24 USD | 15.22 USD |
June 2019 | 12.20 USD | 15.22 USD |
May 2019 | 11.77 USD | 14.75 USD |
April 2019 | 11.50 USD | 14.46 USD |
March 2019 | 11.42 USD | 14.42 USD |
February 2019 | 11.32 USD | 14.35 USD |
January 2019 | 11.26 USD | 14.33 USD |
December 2018 | 10.58 USD | 13.52 USD |
November 2018 | 10.53 USD | 13.52 USD |
October 2018 | 10.33 USD | 13.32 USD |
September 2018 | 10.68 USD | 13.84 USD |
August 2018 | 11.10 USD | 14.44 USD |
July 2018 | 10.80 USD | 14.11 USD |
June 2018 | 10.77 USD | 14.13 USD |
May 2018 | 10.85 USD | 14.30 USD |
April 2018 | 10.75 USD | 14.23 USD |
March 2018 | 10.92 USD | 14.52 USD |
February 2018 | 10.85 USD | 14.49 USD |
January 2018 | 10.60 USD | 14.22 USD |
December 2017 | 11.06 USD | 14.90 USD |
November 2017 | 10.82 USD | 14.64 USD |
October 2017 | 10.82 USD | 14.69 USD |
September 2017 | 10.97 USD | 14.96 USD |
August 2017 | 11.13 USD | 15.24 USD |
July 2017 | 11.16 USD | 15.35 USD |
June 2017 | 10.99 USD | 15.17 USD |
May 2017 | 10.88 USD | 15.09 USD |
April 2017 | 10.68 USD | 14.87 USD |
March 2017 | 10.44 USD | 14.59 USD |
February 2017 | 10.50 USD | 14.75 USD |
January 2017 | 10.51 USD | 14.82 USD |
December 2016 | 10.33 USD | 14.63 USD |
November 2016 | 10.27 USD | 14.60 USD |
October 2016 | 10.68 USD | 15.25 USD |
September 2016 | 11.42 USD | 16.37 USD |
August 2016 | 11.81 USD | 16.99 USD |
July 2016 | 11.96 USD | 17.28 USD |
June 2016 | 12.24 USD | 17.75 USD |
May 2016 | 11.83 USD | 17.23 USD |
April 2016 | 11.75 USD | 17.18 USD |
March 2016 | 11.64 USD | 17.08 USD |
February 2016 | 11.62 USD | 17.13 USD |
January 2016 | 11.45 USD | 16.94 USD |
December 2015 | 10.93 USD | 16.25 USD |
November 2015 | 10.48 USD | 15.64 USD |
October 2015 | 10.65 USD | 15.97 USD |
September 2015 | 10.25 USD | 15.44 USD |
August 2015 | 10.17 USD | 15.38 USD |
July 2015 | 10.02 USD | 15.23 USD |
June 2015 | 9.43 USD | 14.40 USD |
May 2015 | 9.79 USD | 15.02 USD |
April 2015 | 10.42 USD | 16.06 USD |
March 2015 | 10.33 USD | 16.00 USD |
February 2015 | 10.31 USD | 16.04 USD |
January 2015 | 10.97 USD | 17.14 USD |
December 2014 | 10.45 USD | 16.39 USD |
November 2014 | 9.90 USD | 15.61 USD |
October 2014 | 9.89 USD | 15.66 USD |
September 2014 | 9.54 USD | 15.18 USD |
August 2014 | 9.28 USD | 14.84 USD |
July 2014 | 9.14 USD | 14.69 USD |
June 2014 | 9.28 USD | 14.99 USD |
May 2014 | 9.47 USD | 15.38 USD |
April 2014 | 9.26 USD | 15.11 USD |
March 2014 | 8.78 USD | 14.40 USD |
February 2014 | 8.71 USD | 14.36 USD |
January 2014 | 8.53 USD | 14.14 USD |
December 2013 | 8.10 USD | 13.50 USD |
November 2013 | 8.26 USD | 13.85 USD |
October 2013 | 8.43 USD | 14.20 USD |
September 2013 | 8.00 USD | 13.56 USD |
August 2013 | 7.83 USD | 13.34 USD |
July 2013 | 7.82 USD | 13.40 USD |
June 2013 | 8.27 USD | 14.25 USD |
May 2013 | 8.85 USD | 15.33 USD |
April 2013 | 9.35 USD | 16.27 USD |
March 2013 | 9.24 USD | 16.15 USD |
February 2013 | 9.13 USD | 16.03 USD |
January 2013 | 9.36 USD | 16.51 USD |
December 2012 | 9.49 USD | 16.81 USD |
November 2012 | 9.55 USD | 16.99 USD |
October 2012 | 9.10 USD | 16.27 USD |
September 2012 | 9.29 USD | 16.69 USD |
August 2012 | 9.01 USD | 16.26 USD |
July 2012 | 9.28 USD | 16.83 USD |
June 2012 | 9.26 USD | 16.86 USD |
May 2012 | 8.91 USD | 16.29 USD |
April 2012 | 8.94 USD | 16.42 USD |
March 2012 | 8.43 USD | 15.56 USD |
February 2012 | 9.26 USD | 17.16 USD |
January 2012 | 9.03 USD | 16.81 USD |
December 2011 | 8.59 USD | 16.05 USD |
November 2011 | 8.28 USD | 15.56 USD |
October 2011 | 8.16 USD | 15.40 USD |
September 2011 | 8.16 USD | 15.47 USD |
August 2011 | 7.79 USD | 14.85 USD |
July 2011 | 7.24 USD | 13.87 USD |
June 2011 | 7.37 USD | 14.19 USD |
May 2011 | 7.50 USD | 14.51 USD |
April 2011 | 7.06 USD | 13.74 USD |
March 2011 | 7.10 USD | 13.88 USD |
February 2011 | 6.69 USD | 13.15 USD |
January 2011 | 6.56 USD | 12.97 USD |
December 2010 | 6.79 USD | 13.50 USD |
November 2010 | 7.20 USD | 14.40 USD |
October 2010 | 7.62 USD | 15.32 USD |
September 2010 | 7.61 USD | 15.38 USD |
August 2010 | 7.69 USD | 15.61 USD |
July 2010 | 7.23 USD | 14.75 USD |
June 2010 | 7.10 USD | 14.55 USD |
May 2010 | 6.98 USD | 14.36 USD |
April 2010 | 6.85 USD | 14.17 USD |
March 2010 | 6.73 USD | 14.00 USD |
February 2010 | 6.69 USD | 14.00 USD |
January 2010 | 6.66 USD | 14.00 USD |
December 2009 | 6.63 USD | 14.00 USD |
November 2009 | 6.49 USD | 13.79 USD |
October 2009 | 6.27 USD | 13.40 USD |
September 2009 | 6.60 USD | 14.17 USD |
August 2009 | 6.22 USD | 13.42 USD |
July 2009 | 6.06 USD | 13.13 USD |
June 2009 | 5.83 USD | 12.70 USD |
May 2009 | 5.89 USD | 12.90 USD |
April 2009 | 5.77 USD | 12.72 USD |
March 2009 | 5.35 USD | 11.85 USD |
February 2009 | 5.47 USD | 12.17 USD |
January 2009 | 5.33 USD | 11.92 USD |
December 2008 | 4.78 USD | 10.74 USD |
November 2008 | 4.47 USD | 10.25 USD |
October 2008 | 4.67 USD | 10.76 USD |
September 2008 | 4.77 USD | 11.05 USD |
August 2008 | 5.56 USD | 12.93 USD |
July 2008 | 5.52 USD | 12.90 USD |
June 2008 | 5.59 USD | 13.13 USD |
May 2008 | 5.82 USD | 13.73 USD |
April 2008 | 5.80 USD | 13.74 USD |
March 2008 | 5.58 USD | 13.26 USD |
February 2008 | 5.45 USD | 13.02 USD |
January 2008 | 5.92 USD | 14.19 USD |
December 2007 | 5.61 USD | 13.56 USD |
November 2007 | 5.51 USD | 13.40 USD |
October 2007 | 5.66 USD | 13.81 USD |
September 2007 | 5.65 USD | 13.86 USD |
August 2007 | 5.63 USD | 13.86 USD |
July 2007 | 5.72 USD | 14.14 USD |
June 2007 | 5.67 USD | 14.08 USD |
May 2007 | 5.81 USD | 14.48 USD |
April 2007 | 5.83 USD | 14.59 USD |
March 2007 | 5.79 USD | 14.55 USD |
February 2007 | 5.78 USD | 14.57 USD |
January 2007 | 5.67 USD | 14.36 USD |
December 2006 | 5.68 USD | 14.45 USD |
November 2006 | 5.68 USD | 14.55 USD |
October 2006 | 5.65 USD | 14.55 USD |
September 2006 | 5.64 USD | 14.58 USD |
August 2006 | 5.80 USD | 15.05 USD |
July 2006 | 5.65 USD | 14.68 USD |
June 2006 | 5.49 USD | 14.32 USD |
May 2006 | 5.46 USD | 14.32 USD |
April 2006 | 5.52 USD | 14.53 USD |
March 2006 | 5.46 USD | 14.45 USD |
February 2006 | 5.41 USD | 14.38 USD |
January 2006 | 5.41 USD | 14.45 USD |
December 2005 | 5.22 USD | 14.02 USD |
November 2005 | 5.04 USD | 13.60 USD |
October 2005 | 5.11 USD | 13.86 USD |
September 2005 | 5.16 USD | 14.05 USD |
August 2005 | 5.22 USD | 14.29 USD |
July 2005 | 5.23 USD | 14.37 USD |
June 2005 | 5.18 USD | 14.30 USD |
May 2005 | 5.06 USD | 14.05 USD |
April 2005 | 4.95 USD | 13.81 USD |
March 2005 | 4.81 USD | 13.49 USD |
February 2005 | 4.97 USD | 14.00 USD |
January 2005 | 5.01 USD | 14.19 USD |
December 2004 | 4.89 USD | 13.90 USD |
November 2004 | 4.77 USD | 13.65 USD |
October 2004 | 4.90 USD | 14.09 USD |
September 2004 | 4.89 USD | 14.12 USD |
August 2004 | 4.91 USD | 14.25 USD |
July 2004 | 4.79 USD | 13.97 USD |
June 2004 | 4.59 USD | 13.47 USD |
May 2004 | 4.64 USD | 13.69 USD |
April 2004 | 4.59 USD | 13.64 USD |
March 2004 | 5.03 USD | 15.02 USD |
February 2004 | 5.07 USD | 15.22 USD |
January 2004 | 4.98 USD | 15.04 USD |
December 2003 | 4.91 USD | 14.88 USD |
November 2003 | 4.86 USD | 14.82 USD |
October 2003 | 4.81 USD | 14.73 USD |
September 2003 | 4.75 USD | 14.63 USD |
August 2003 | 4.57 USD | 14.15 USD |
July 2003 | 4.58 USD | 14.27 USD |
June 2003 | 4.85 USD | 15.17 USD |
May 2003 | 4.85 USD | 15.25 USD |
April 2003 | 4.69 USD | 14.81 USD |
March 2003 | 4.61 USD | 14.65 USD |
February 2003 | 4.50 USD | 14.37 USD |
January 2003 | 4.47 USD | 14.36 USD |
December 2002 | 4.43 USD | 14.31 USD |
November 2002 | 4.27 USD | 13.85 USD |
October 2002 | 4.31 USD | 14.05 USD |
September 2002 | 4.49 USD | 14.73 USD |
August 2002 | 4.36 USD | 14.38 USD |
July 2002 | 4.28 USD | 14.17 USD |
June 2002 | 4.25 USD | 14.12 USD |
May 2002 | 4.16 USD | 13.90 USD |
April 2002 | 4.15 USD | 13.93 USD |
March 2002 | 4.00 USD | 13.50 USD |
February 2002 | 4.22 USD | 14.30 USD |
January 2002 | 4.17 USD | 14.20 USD |
December 2001 | 4.04 USD | 13.83 USD |
November 2001 | 4.02 USD | 13.83 USD |
October 2001 | 4.09 USD | 14.13 USD |
September 2001 | 3.95 USD | 13.74 USD |
August 2001 | 4.06 USD | 14.16 USD |
July 2001 | 3.94 USD | 13.83 USD |
June 2001 | 3.91 USD | 13.77 USD |
May 2001 | 3.86 USD | 13.67 USD |
April 2001 | 3.86 USD | 13.75 USD |
March 2001 | 3.82 USD | 13.65 USD |
February 2001 | 3.95 USD | 14.20 USD |
January 2001 | 3.83 USD | 13.83 USD |
December 2000 | 3.69 USD | 13.38 USD |
November 2000 | 3.46 USD | 12.63 USD |
October 2000 | 3.50 USD | 12.81 USD |
September 2000 | 3.57 USD | 13.13 USD |
August 2000 | 3.71 USD | 13.75 USD |
July 2000 | 3.64 USD | 13.56 USD |
June 2000 | 3.52 USD | 13.19 USD |
May 2000 | 3.35 USD | 12.63 USD |
April 2000 | 3.47 USD | 13.13 USD |
March 2000 | 3.32 USD | 12.63 USD |
February 2000 | 3.35 USD | 12.81 USD |
January 2000 | 3.23 USD | 12.44 USD |
December 1999 | 3.24 USD | 12.56 USD |
November 1999 | 3.37 USD | 13.13 USD |
October 1999 | 3.38 USD | 13.25 USD |
September 1999 | 3.40 USD | 13.38 USD |
August 1999 | 3.43 USD | 13.56 USD |
July 1999 | 3.46 USD | 13.75 USD |
June 1999 | 3.50 USD | 14.00 USD |
May 1999 | 3.58 USD | 14.38 USD |
April 1999 | 3.64 USD | 14.69 USD |
March 1999 | 3.65 USD | 14.81 USD |
February 1999 | 3.62 USD | 14.75 USD |
January 1999 | 3.65 USD | 14.94 USD |
December 1998 | 3.66 USD | 15.06 USD |
November 1998 | 3.61 USD | 14.94 USD |
October 1998 | 3.57 USD | 14.81 USD |
September 1998 | 3.49 USD | 14.56 USD |
August 1998 | 3.31 USD | 13.88 USD |
July 1998 | 3.23 USD | 13.63 USD |
June 1998 | 3.19 USD | 13.50 USD |
May 1998 | 3.13 USD | 13.31 USD |
April 1998 | 3.13 USD | 13.38 USD |
March 1998 | 3.13 USD | 13.44 USD |
February 1998 | 3.24 USD | 14.00 USD |
January 1998 | 3.19 USD | 13.81 USD |
December 1997 | 3.11 USD | 13.56 USD |
November 1997 | 3.03 USD | 13.25 USD |
October 1997 | 3.00 USD | 13.25 USD |
September 1997 | 3.00 USD | 13.31 USD |
August 1997 | 2.97 USD | 13.25 USD |
July 1997 | 2.95 USD | 13.25 USD |
June 1997 | 2.87 USD | 12.94 USD |
May 1997 | 2.76 USD | 12.50 USD |
April 1997 | 2.66 USD | 12.13 USD |
March 1997 | 2.65 USD | 12.13 USD |
February 1997 | 2.72 USD | 12.50 USD |
January 1997 | 2.59 USD | 12.00 USD |
December 1996 | 2.50 USD | 11.63 USD |
November 1996 | 2.54 USD | 11.88 USD |
October 1996 | 2.47 USD | 11.63 USD |
September 1996 | 2.46 USD | 11.63 USD |
August 1996 | 2.44 USD | 11.63 USD |
July 1996 | 2.38 USD | 11.38 USD |
June 1996 | 2.34 USD | 11.25 USD |
May 1996 | 2.30 USD | 11.13 USD |
April 1996 | 2.31 USD | 11.25 USD |
March 1996 | 2.35 USD | 11.50 USD |
February 1996 | 2.44 USD | 12.00 USD |
January 1996 | 2.46 USD | 12.13 USD |
December 1995 | 2.34 USD | 11.63 USD |
November 1995 | 2.33 USD | 11.63 USD |
October 1995 | 2.29 USD | 11.50 USD |
September 1995 | 2.23 USD | 11.25 USD |
August 1995 | 2.19 USD | 11.25 USD |
July 1995 | 2.22 USD | 11.38 USD |
June 1995 | 2.22 USD | 11.38 USD |
May 1995 | 2.26 USD | 11.63 USD |
April 1995 | 2.19 USD | 11.25 USD |
March 1995 | 2.17 USD | 11.13 USD |
February 1995 | 2.22 USD | 11.38 USD |
January 1995 | 2.05 USD | 10.50 USD |
December 1994 | 2.09 USD | 10.75 USD |
November 1994 | 2.07 USD | 10.63 USD |
October 1994 | 2.02 USD | 10.38 USD |
September 1994 | 2.20 USD | 11.38 USD |
August 1994 | 2.33 USD | 12.13 USD |
July 1994 | 2.29 USD | 12.00 USD |
June 1994 | 2.30 USD | 12.13 USD |
May 1994 | 2.38 USD | 12.63 USD |
April 1994 | 2.42 USD | 12.88 USD |
March 1994 | 2.38 USD | 12.75 USD |
February 1994 | 2.64 USD | 14.25 USD |
January 1994 | 2.72 USD | 14.75 USD |
December 1993 | 2.64 USD | 14.38 USD |
November 1993 | 2.65 USD | 14.50 USD |
October 1993 | 2.72 USD | 15.00 USD |
September 1993 | 2.67 USD | 14.75 USD |
August 1993 | 2.63 USD | 14.63 USD |
July 1993 | 2.64 USD | 14.75 USD |
June 1993 | 2.58 USD | 14.50 USD |
May 1993 | 2.66 USD | 15.00 USD |
April 1993 | 2.64 USD | 15.00 USD |
March 1993 | 2.67 USD | 15.13 USD |
February 1993 | 2.73 USD | 15.50 USD |
IIM
Price: 12.00USD
Dividend Yield: 5.03%
Forward Dividend Yield: 5.00%
Payout Ratio: 2976.00%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 592
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 240237
Market Capitalization: 555.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 32