Invesco Quality Municipal Income Trust ( IQI) - Price History

Monthly price history for IQI (Invesco Quality Municipal Income Trust)

DateAdjusted priceReal price
August 2026 $10.12 $10.12
July 2026 $9.87 $9.87
June 2026 $10.06 $10.12
May 2026 $9.80 $9.92
April 2026 $9.66 $9.84
March 2026 $9.38 $9.62
February 2026 $9.86 $10.17
January 2026 $9.65 $10.02
December 2025 $9.53 $9.96
November 2025 $9.58 $10.07
October 2025 $9.48 $10.03
September 2025 $9.25 $9.85
August 2025 $8.79 $9.42
July 2025 $8.61 $9.29
June 2025 $8.64 $9.38
May 2025 $8.58 $9.38
April 2025 $8.60 $9.46
March 2025 $8.74 $9.68
February 2025 $9.04 $10.08
January 2025 $8.84 $9.92
December 2024 $8.73 $9.86
November 2024 $9.04 $10.27
October 2024 $8.82 $10.09
September 2024 $9.07 $10.44
August 2024 $8.73 $10.10
July 2024 $8.65 $10.08
June 2024 $8.46 $9.92
May 2024 $8.18 $9.65
April 2024 $7.88 $9.33
March 2024 $8.14 $9.68
February 2024 $8.02 $9.58
January 2024 $7.95 $9.53
December 2023 $7.90 $9.51
November 2023 $7.60 $9.18
October 2023 $6.72 $8.16
September 2023 $6.88 $8.39
August 2023 $7.46 $9.13
July 2023 $7.77 $9.55
June 2023 $7.75 $9.56
May 2023 $7.54 $9.34
April 2023 $7.84 $9.75
March 2023 $8 $9.98
February 2023 $7.56 $9.47
January 2023 $8.05 $10.12
December 2022 $7.46 $9.42
November 2022 $7.86 $9.97
October 2022 $6.95 $8.85
September 2022 $7.14 $9.13
August 2022 $7.85 $10.09
July 2022 $8.36 $10.79
June 2022 $7.88 $10.21
May 2022 $8.28 $10.78
April 2022 $7.92 $10.36
March 2022 $8.62 $11.33
February 2022 $8.96 $11.83
January 2022 $9.20 $12.19
December 2021 $10.21 $13.59
November 2021 $9.88 $13.20
October 2021 $9.70 $13.01
September 2021 $9.79 $13.18
August 2021 $10.09 $13.63
July 2021 $10.26 $13.92
June 2021 $9.92 $13.50
May 2021 $9.75 $13.33
April 2021 $9.59 $13.16
March 2021 $9.42 $12.97
February 2021 $9.14 $12.64
January 2021 $9.28 $12.88
December 2020 $9.35 $13.04
November 2020 $9.09 $12.72
October 2020 $8.66 $12.18
September 2020 $8.76 $12.36
August 2020 $8.72 $12.36
July 2020 $8.78 $12.49
June 2020 $8.34 $11.92
May 2020 $8.32 $11.94
April 2020 $7.88 $11.36
March 2020 $8.09 $11.71
February 2020 $8.76 $12.73
January 2020 $8.87 $12.94
December 2019 $8.59 $12.58
November 2019 $8.54 $12.55
October 2019 $8.47 $12.50
September 2019 $8.63 $12.79
August 2019 $8.69 $12.93
July 2019 $8.66 $12.94
June 2019 $8.28 $12.42
May 2019 $8.11 $12.22
April 2019 $7.93 $11.99
March 2019 $7.97 $12.11
February 2019 $7.86 $11.99
January 2019 $7.74 $11.87
December 2018 $7.29 $11.22
November 2018 $7.27 $11.24
October 2018 $7.19 $11.17
September 2018 $7.41 $11.58
August 2018 $7.65 $12
July 2018 $7.58 $11.95
June 2018 $7.52 $11.92
May 2018 $7.53 $11.99
April 2018 $7.34 $11.74
March 2018 $7.40 $11.90
February 2018 $7.42 $11.98
January 2018 $7.35 $11.93
December 2017 $7.68 $12.51
November 2017 $7.51 $12.30
October 2017 $7.54 $12.40
September 2017 $7.75 $12.80
August 2017 $7.72 $12.81
July 2017 $7.70 $12.82
June 2017 $7.62 $12.74
May 2017 $7.53 $12.65
April 2017 $7.40 $12.48
March 2017 $7.33 $12.43
February 2017 $7.32 $12.46
January 2017 $7.33 $12.54
December 2016 $7.21 $12.40
November 2016 $7.14 $12.34
October 2016 $7.54 $13.10
September 2016 $7.91 $13.80
August 2016 $7.92 $13.88
July 2016 $7.90 $13.91
June 2016 $7.81 $13.82
May 2016 $7.58 $13.48
April 2016 $7.58 $13.54
March 2016 $7.37 $13.23
February 2016 $7.20 $12.98
January 2016 $7.16 $12.97
December 2015 $6.97 $12.69
November 2015 $6.77 $12.40
October 2015 $6.67 $12.27
September 2015 $6.57 $12.15
August 2015 $6.38 $11.87
July 2015 $6.38 $11.94
June 2015 $6.29 $11.82
May 2015 $6.38 $12.07
April 2015 $6.55 $12.46
March 2015 $6.57 $12.56
February 2015 $6.55 $12.58
January 2015 $6.78 $13.10
December 2014 $6.44 $12.49
November 2014 $6.28 $12.25
October 2014 $6.30 $12.36
September 2014 $6.15 $12.12
August 2014 $6.25 $12.39
July 2014 $6.03 $12.02
June 2014 $6.13 $12.28
May 2014 $6.13 $12.34
April 2014 $5.95 $12.04
March 2014 $5.80 $11.81
February 2014 $5.79 $11.86
January 2014 $5.67 $11.67
December 2013 $5.37 $11.12
November 2013 $5.33 $11.10
October 2013 $5.44 $11.41
September 2013 $5.48 $11.56
August 2013 $5.18 $10.99
July 2013 $5.35 $11.43
June 2013 $5.64 $12.12
May 2013 $5.87 $12.67
April 2013 $6.20 $13.45
March 2013 $6.10 $13.32
February 2013 $6.22 $13.64
January 2013 $6.44 $14.18
December 2012 $6.19 $13.70
November 2012 $6.55 $14.58
October 2012 $6.46 $14.45
September 2012 $6.57 $14.77
August 2012 $6.48 $14.65
July 2012 $6.49 $14.74
June 2012 $6.29 $14.36
May 2012 $6.09 $13.98
April 2012 $6 $13.84
March 2012 $5.99 $13.90
February 2012 $6.08 $14.16
January 2012 $5.94 $13.91
December 2011 $5.70 $13.44
November 2011 $5.53 $13.11
October 2011 $5.46 $13.01
September 2011 $5.35 $12.83
August 2011 $5.20 $12.54
July 2011 $4.91 $11.92
June 2011 $5.01 $12.23
May 2011 $4.97 $12.20
April 2011 $4.83 $11.92
March 2011 $4.81 $11.94
February 2011 $4.73 $11.81
January 2011 $4.70 $11.81
December 2010 $4.86 $12.30
November 2010 $4.99 $12.69
October 2010 $5.22 $13.37
September 2010 $5.44 $14
August 2010 $5.42 $14.02
July 2010 $5.04 $13.11
June 2010 $4.85 $12.68
May 2010 $4.81 $12.65
April 2010 $4.78 $12.63
March 2010 $4.76 $12.65
February 2010 $4.66 $12.45
January 2010 $4.57 $12.28
December 2009 $4.46 $12.06
November 2009 $4.52 $12.30
October 2009 $4.31 $11.80
September 2009 $4.49 $12.41
August 2009 $4.15 $11.55
July 2009 $3.99 $11.16
June 2009 $3.83 $10.77
May 2009 $3.94 $11.15
April 2009 $3.77 $10.73
March 2009 $3.59 $10.30
February 2009 $3.58 $10.32
January 2009 $3.50 $10.16
December 2008 $3.24 $9.45
November 2008 $2.86 $8.42
October 2008 $3.11 $9.21
September 2008 $3.21 $9.57
August 2008 $3.95 $11.82
July 2008 $3.91 $11.77
June 2008 $3.97 $12
May 2008 $4.18 $12.72
April 2008 $4.13 $12.62
March 2008 $4 $12.26
February 2008 $3.96 $12.20
January 2008 $4.32 $13.37
December 2007 $4.05 $12.59
November 2007 $4.01 $12.52
October 2007 $4.11 $12.90
September 2007 $4.27 $13.45
August 2007 $4.20 $13.30
July 2007 $4.22 $13.41
June 2007 $4.40 $14.05
May 2007 $4.49 $14.39
April 2007 $4.52 $14.57
March 2007 $4.44 $14.34
February 2007 $4.43 $14.38
January 2007 $4.41 $14.38
December 2006 $4.41 $14.44
November 2006 $4.35 $14.47
October 2006 $4.31 $14.39
September 2006 $4.37 $14.64
August 2006 $4.41 $14.86
July 2006 $4.30 $14.55
June 2006 $4.21 $14.32
May 2006 $4.22 $14.43
April 2006 $4.20 $14.43
March 2006 $4.21 $14.54
February 2006 $4.23 $14.67
January 2006 $4.13 $14.39
December 2005 $3.98 $13.93
November 2005 $3.81 $13.65
October 2005 $3.80 $13.71
September 2005 $3.84 $13.91
August 2005 $3.84 $13.97
July 2005 $3.79 $13.95
June 2005 $3.78 $13.97
May 2005 $3.75 $13.91
April 2005 $3.64 $13.60
March 2005 $3.53 $13.25
February 2005 $3.66 $13.79
January 2005 $3.67 $13.90
December 2004 $3.55 $13.51
November 2004 $3.52 $13.47
October 2004 $3.60 $13.83
September 2004 $3.55 $13.73
August 2004 $3.59 $13.93
July 2004 $3.51 $13.72
June 2004 $3.37 $13.23
May 2004 $3.36 $13.27
April 2004 $3.35 $13.31
March 2004 $3.65 $14.57
February 2004 $3.64 $14.62
January 2004 $3.58 $14.42
December 2003 $3.51 $14.24
November 2003 $3.54 $14.43
October 2003 $3.55 $14.55
September 2003 $3.53 $14.54
August 2003 $3.33 $13.76
July 2003 $3.32 $13.81
June 2003 $3.52 $14.70
May 2003 $3.53 $14.83
April 2003 $3.38 $14.28
March 2003 $3.30 $14
February 2003 $3.30 $14.11
January 2003 $3.22 $13.83
December 2002 $3.24 $13.99
November 2002 $3.11 $13.73
October 2002 $3.14 $13.91
September 2002 $3.30 $14.69
August 2002 $3.24 $14.53
July 2002 $3.18 $14.31
June 2002 $3.16 $14.28
May 2002 $3.05 $13.88
April 2002 $3.01 $13.78
March 2002 $2.97 $13.66
February 2002 $3.17 $14.66
January 2002 $3.11 $14.43
December 2001 $3.06 $14.28
November 2001 $2.96 $14.31
October 2001 $2.98 $14.48
September 2001 $2.95 $14.39
August 2001 $3.02 $14.79
July 2001 $2.95 $14.54
June 2001 $2.91 $14.40
May 2001 $2.88 $14.35
April 2001 $2.82 $14.10
March 2001 $2.82 $14.16
February 2001 $2.88 $14.57
January 2001 $2.86 $14.51
December 2000 $2.76 $14.06
November 2000 $2.57 $13.31
October 2000 $2.56 $13.31
September 2000 $2.58 $13.56
August 2000 $2.71 $14.31
July 2000 $2.62 $13.94
June 2000 $2.56 $13.69
May 2000 $2.44 $13.12
April 2000 $2.50 $13.56
March 2000 $2.50 $13.62
February 2000 $2.51 $13.75
January 2000 $2.45 $13.50
December 1999 $2.24 $12.44
November 1999 $2.33 $13
October 1999 $2.36 $13.25
September 1999 $2.41 $13.62
August 1999 $2.46 $14
July 1999 $2.56 $14.62
June 1999 $2.55 $14.62
May 1999 $2.56 $14.75
April 1999 $2.61 $15.12
March 1999 $2.65 $15.44
February 1999 $2.67 $15.62
January 1999 $2.66 $15.69
December 1998 $2.69 $15.94
November 1998 $2.72 $16.12
October 1998 $2.64 $15.75
September 1998 $2.60 $15.62
August 1998 $2.57 $15.50
July 1998 $2.53 $15.31
June 1998 $2.50 $15.25
May 1998 $2.43 $14.88
April 1998 $2.40 $14.75
March 1998 $2.44 $15.12
February 1998 $2.48 $15.44
January 1998 $2.50 $15.62
December 1997 $2.48 $15.56
November 1997 $2.40 $15.12
October 1997 $2.34 $14.88
September 1997 $2.42 $15.44
August 1997 $2.43 $15.56
July 1997 $2.42 $15.62
June 1997 $2.31 $15
May 1997 $2.28 $14.88
April 1997 $2.21 $14.50
March 1997 $2.20 $14.50
February 1997 $2.21 $14.62
January 1997 $2.20 $14.62
December 1996 $2.14 $14.38
November 1996 $2.19 $14.75
October 1996 $2.16 $14.62
September 1996 $2.11 $14.38
August 1996 $2.06 $14.12
July 1996 $2.12 $14.62
June 1996 $2.02 $14
May 1996 $2.01 $14
April 1996 $1.98 $13.88
March 1996 $2 $14.12
February 1996 $2.01 $14.25
January 1996 $2.01 $14.38
December 1995 $1.93 $13.88
November 1995 $1.94 $14
October 1995 $1.89 $13.75
September 1995 $1.86 $13.62
August 1995 $1.80 $13.38
July 1995 $1.80 $13.50
June 1995 $1.82 $13.75
May 1995 $1.81 $13.75
April 1995 $1.80 $13.75
March 1995 $1.76 $13.50
February 1995 $1.73 $13.38
January 1995 $1.62 $12.62
December 1994 $1.48 $11.62
November 1994 $1.52 $12
October 1994 $1.50 $11.88
September 1994 $1.56 $12.50
August 1994 $1.66 $13.38
July 1994 $1.62 $13.12
June 1994 $1.61 $13.12
May 1994 $1.68 $13.75
April 1994 $1.64 $13.50
March 1994 $1.63 $13.50
February 1994 $1.78 $14.88
January 1994 $1.85 $15.50
December 1993 $1.84 $15.50
November 1993 $1.78 $15.12
October 1993 $1.85 $15.88
September 1993 $1.81 $15.62
August 1993 $1.79 $15.50
July 1993 $1.74 $15.12
June 1993 $1.70 $14.88
May 1993 $1.69 $14.88
April 1993 $1.71 $15.12
March 1993 $1.70 $15.12
February 1993 $1.69 $15.12
January 1993 $1.61 $14.50
December 1992 $1.59 $14.38
November 1992 $1.62 $14.75
October 1992 $1.66 $15.12
September 1992 $1.66 $15.12

IQI

Price: $10.12

52 week price:
9.26
10.42

Dividend Yield: 7.56%

5-year range yield:
4.52%
8.08%

Forward Dividend Yield: 7.48%

Payout Ratio: 90.14%

Dividend Per Share: 0.76 USD

Earnings Per Share: -0.52 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 102394

Market Capitalization: 529.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 12.08%

DGR5: 7.01%

DGR10: 0.85%

DGR20: 0.25%

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