Invesco Quality Municipal Income Trust ( IQI) - Price History

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

DateAdjusted priceReal price
October 2026 $9.10 $9.10
September 2026 $8.62 $8.62
August 2026 $10.06 $10.12
July 2026 $9.75 $9.87
June 2026 $9.93 $10.12
May 2026 $9.68 $9.92
April 2026 $9.54 $9.84
March 2026 $9.26 $9.62
February 2026 $9.73 $10.17
January 2026 $9.53 $10.02
December 2025 $9.41 $9.96
November 2025 $9.46 $10.07
October 2025 $9.36 $10.03
September 2025 $9.14 $9.85
August 2025 $8.68 $9.42
July 2025 $8.50 $9.29
June 2025 $8.53 $9.38
May 2025 $8.47 $9.38
April 2025 $8.49 $9.46
March 2025 $8.63 $9.68
February 2025 $8.93 $10.08
January 2025 $8.73 $9.92
December 2024 $8.62 $9.86
November 2024 $8.92 $10.27
October 2024 $8.71 $10.09
September 2024 $8.96 $10.44
August 2024 $8.62 $10.10
July 2024 $8.55 $10.08
June 2024 $8.36 $9.92
May 2024 $8.08 $9.65
April 2024 $7.78 $9.33
March 2024 $8.04 $9.68
February 2024 $7.92 $9.58
January 2024 $7.85 $9.53
December 2023 $7.80 $9.51
November 2023 $7.50 $9.18
October 2023 $6.64 $8.16
September 2023 $6.80 $8.39
August 2023 $7.37 $9.13
July 2023 $7.68 $9.55
June 2023 $7.66 $9.56
May 2023 $7.45 $9.34
April 2023 $7.75 $9.75
March 2023 $7.90 $9.98
February 2023 $7.46 $9.47
January 2023 $7.95 $10.12
December 2022 $7.37 $9.42
November 2022 $7.76 $9.97
October 2022 $6.86 $8.85
September 2022 $7.04 $9.13
August 2022 $7.75 $10.09
July 2022 $8.25 $10.79
June 2022 $7.78 $10.21
May 2022 $8.17 $10.78
April 2022 $7.82 $10.36
March 2022 $8.51 $11.33
February 2022 $8.85 $11.83
January 2022 $9.08 $12.19
December 2021 $10.08 $13.59
November 2021 $9.76 $13.20
October 2021 $9.58 $13.01
September 2021 $9.67 $13.18
August 2021 $9.96 $13.63
July 2021 $10.14 $13.92
June 2021 $9.79 $13.50
May 2021 $9.63 $13.33
April 2021 $9.47 $13.16
March 2021 $9.30 $12.97
February 2021 $9.02 $12.64
January 2021 $9.16 $12.88
December 2020 $9.24 $13.04
November 2020 $8.97 $12.72
October 2020 $8.56 $12.18
September 2020 $8.65 $12.36
August 2020 $8.61 $12.36
July 2020 $8.67 $12.49
June 2020 $8.24 $11.92
May 2020 $8.22 $11.94
April 2020 $7.78 $11.36
March 2020 $7.99 $11.71
February 2020 $8.65 $12.73
January 2020 $8.76 $12.94
December 2019 $8.48 $12.58
November 2019 $8.43 $12.55
October 2019 $8.36 $12.50
September 2019 $8.53 $12.79
August 2019 $8.58 $12.93
July 2019 $8.56 $12.94
June 2019 $8.18 $12.42
May 2019 $8.01 $12.22
April 2019 $7.83 $11.99
March 2019 $7.87 $12.11
February 2019 $7.76 $11.99
January 2019 $7.65 $11.87
December 2018 $7.20 $11.22
November 2018 $7.18 $11.24
October 2018 $7.10 $11.17
September 2018 $7.32 $11.58
August 2018 $7.55 $12
July 2018 $7.48 $11.95
June 2018 $7.43 $11.92
May 2018 $7.44 $11.99
April 2018 $7.25 $11.74
March 2018 $7.31 $11.90
February 2018 $7.32 $11.98
January 2018 $7.26 $11.93
December 2017 $7.58 $12.51
November 2017 $7.42 $12.30
October 2017 $7.45 $12.40
September 2017 $7.65 $12.80
August 2017 $7.63 $12.81
July 2017 $7.60 $12.82
June 2017 $7.52 $12.74
May 2017 $7.44 $12.65
April 2017 $7.30 $12.48
March 2017 $7.24 $12.43
February 2017 $7.22 $12.46
January 2017 $7.24 $12.54
December 2016 $7.12 $12.40
November 2016 $7.05 $12.34
October 2016 $7.45 $13.10
September 2016 $7.81 $13.80
August 2016 $7.82 $13.88
July 2016 $7.80 $13.91
June 2016 $7.71 $13.82
May 2016 $7.49 $13.48
April 2016 $7.48 $13.54
March 2016 $7.28 $13.23
February 2016 $7.11 $12.98
January 2016 $7.07 $12.97
December 2015 $6.88 $12.69
November 2015 $6.69 $12.40
October 2015 $6.58 $12.27
September 2015 $6.48 $12.15
August 2015 $6.30 $11.87
July 2015 $6.30 $11.94
June 2015 $6.21 $11.82
May 2015 $6.30 $12.07
April 2015 $6.47 $12.46
March 2015 $6.49 $12.56
February 2015 $6.47 $12.58
January 2015 $6.70 $13.10
December 2014 $6.36 $12.49
November 2014 $6.20 $12.25
October 2014 $6.22 $12.36
September 2014 $6.07 $12.12
August 2014 $6.17 $12.39
July 2014 $5.96 $12.02
June 2014 $6.05 $12.28
May 2014 $6.05 $12.34
April 2014 $5.87 $12.04
March 2014 $5.73 $11.81
February 2014 $5.72 $11.86
January 2014 $5.60 $11.67
December 2013 $5.30 $11.12
November 2013 $5.26 $11.10
October 2013 $5.38 $11.41
September 2013 $5.41 $11.56
August 2013 $5.11 $10.99
July 2013 $5.29 $11.43
June 2013 $5.57 $12.12
May 2013 $5.79 $12.67
April 2013 $6.12 $13.45
March 2013 $6.03 $13.32
February 2013 $6.14 $13.64
January 2013 $6.35 $14.18
December 2012 $6.11 $13.70
November 2012 $6.47 $14.58
October 2012 $6.38 $14.45
September 2012 $6.49 $14.77
August 2012 $6.40 $14.65
July 2012 $6.41 $14.74
June 2012 $6.21 $14.36
May 2012 $6.02 $13.98
April 2012 $5.92 $13.84
March 2012 $5.92 $13.90
February 2012 $6 $14.16
January 2012 $5.86 $13.91
December 2011 $5.63 $13.44
November 2011 $5.46 $13.11
October 2011 $5.39 $13.01
September 2011 $5.29 $12.83
August 2011 $5.14 $12.54
July 2011 $4.85 $11.92
June 2011 $4.95 $12.23
May 2011 $4.91 $12.20
April 2011 $4.77 $11.92
March 2011 $4.75 $11.94
February 2011 $4.67 $11.81
January 2011 $4.64 $11.81
December 2010 $4.80 $12.30
November 2010 $4.92 $12.69
October 2010 $5.16 $13.37
September 2010 $5.37 $14
August 2010 $5.35 $14.02
July 2010 $4.98 $13.11
June 2010 $4.79 $12.68
May 2010 $4.75 $12.65
April 2010 $4.72 $12.63
March 2010 $4.70 $12.65
February 2010 $4.60 $12.45
January 2010 $4.51 $12.28
December 2009 $4.40 $12.06
November 2009 $4.46 $12.30
October 2009 $4.26 $11.80
September 2009 $4.43 $12.41
August 2009 $4.10 $11.55
July 2009 $3.94 $11.16
June 2009 $3.78 $10.77
May 2009 $3.89 $11.15
April 2009 $3.72 $10.73
March 2009 $3.55 $10.30
February 2009 $3.53 $10.32
January 2009 $3.46 $10.16
December 2008 $3.20 $9.45
November 2008 $2.82 $8.42
October 2008 $3.07 $9.21
September 2008 $3.17 $9.57
August 2008 $3.90 $11.82
July 2008 $3.86 $11.77
June 2008 $3.92 $12
May 2008 $4.13 $12.72
April 2008 $4.08 $12.62
March 2008 $3.95 $12.26
February 2008 $3.91 $12.20
January 2008 $4.27 $13.37
December 2007 $4 $12.59
November 2007 $3.96 $12.52
October 2007 $4.06 $12.90
September 2007 $4.22 $13.45
August 2007 $4.15 $13.30
July 2007 $4.16 $13.41
June 2007 $4.34 $14.05
May 2007 $4.43 $14.39
April 2007 $4.47 $14.57
March 2007 $4.38 $14.34
February 2007 $4.37 $14.38
January 2007 $4.36 $14.38
December 2006 $4.36 $14.44
November 2006 $4.30 $14.47
October 2006 $4.26 $14.39
September 2006 $4.31 $14.64
August 2006 $4.36 $14.86
July 2006 $4.25 $14.55
June 2006 $4.16 $14.32
May 2006 $4.17 $14.43
April 2006 $4.15 $14.43
March 2006 $4.16 $14.54
February 2006 $4.18 $14.67
January 2006 $4.08 $14.39
December 2005 $3.93 $13.93
November 2005 $3.76 $13.65
October 2005 $3.76 $13.71
September 2005 $3.79 $13.91
August 2005 $3.79 $13.97
July 2005 $3.75 $13.95
June 2005 $3.73 $13.97
May 2005 $3.70 $13.91
April 2005 $3.60 $13.60
March 2005 $3.49 $13.25
February 2005 $3.61 $13.79
January 2005 $3.62 $13.90
December 2004 $3.50 $13.51
November 2004 $3.48 $13.47
October 2004 $3.55 $13.83
September 2004 $3.51 $13.73
August 2004 $3.54 $13.93
July 2004 $3.47 $13.72
June 2004 $3.33 $13.23
May 2004 $3.32 $13.27
April 2004 $3.31 $13.31
March 2004 $3.60 $14.57
February 2004 $3.60 $14.62
January 2004 $3.53 $14.42
December 2003 $3.47 $14.24
November 2003 $3.50 $14.43
October 2003 $3.51 $14.55
September 2003 $3.49 $14.54
August 2003 $3.28 $13.76
July 2003 $3.28 $13.81
June 2003 $3.47 $14.70
May 2003 $3.49 $14.83
April 2003 $3.34 $14.28
March 2003 $3.26 $14
February 2003 $3.26 $14.11
January 2003 $3.18 $13.83
December 2002 $3.20 $13.99
November 2002 $3.07 $13.73
October 2002 $3.10 $13.91
September 2002 $3.25 $14.69
August 2002 $3.20 $14.53
July 2002 $3.14 $14.31
June 2002 $3.12 $14.28
May 2002 $3.01 $13.88
April 2002 $2.98 $13.78
March 2002 $2.93 $13.66
February 2002 $3.13 $14.66
January 2002 $3.07 $14.43
December 2001 $3.02 $14.28
November 2001 $2.93 $14.31
October 2001 $2.95 $14.48
September 2001 $2.92 $14.39
August 2001 $2.98 $14.79
July 2001 $2.92 $14.54
June 2001 $2.87 $14.40
May 2001 $2.85 $14.35
April 2001 $2.78 $14.10
March 2001 $2.78 $14.16
February 2001 $2.85 $14.57
January 2001 $2.82 $14.51
December 2000 $2.72 $14.06
November 2000 $2.54 $13.31
October 2000 $2.52 $13.31
September 2000 $2.55 $13.56
August 2000 $2.68 $14.31
July 2000 $2.59 $13.94
June 2000 $2.53 $13.69
May 2000 $2.41 $13.12
April 2000 $2.47 $13.56
March 2000 $2.47 $13.62
February 2000 $2.48 $13.75
January 2000 $2.42 $13.50
December 1999 $2.21 $12.44
November 1999 $2.30 $13
October 1999 $2.33 $13.25
September 1999 $2.38 $13.62
August 1999 $2.43 $14
July 1999 $2.53 $14.62
June 1999 $2.52 $14.62
May 1999 $2.52 $14.75
April 1999 $2.57 $15.12
March 1999 $2.61 $15.44
February 1999 $2.63 $15.62
January 1999 $2.63 $15.69
December 1998 $2.66 $15.94
November 1998 $2.68 $16.12
October 1998 $2.61 $15.75
September 1998 $2.57 $15.62
August 1998 $2.54 $15.50
July 1998 $2.50 $15.31
June 1998 $2.47 $15.25
May 1998 $2.40 $14.88
April 1998 $2.37 $14.75
March 1998 $2.42 $15.12
February 1998 $2.45 $15.44
January 1998 $2.47 $15.62
December 1997 $2.45 $15.56
November 1997 $2.37 $15.12
October 1997 $2.32 $14.88
September 1997 $2.39 $15.44
August 1997 $2.40 $15.56
July 1997 $2.39 $15.62
June 1997 $2.29 $15
May 1997 $2.25 $14.88
April 1997 $2.18 $14.50
March 1997 $2.17 $14.50
February 1997 $2.18 $14.62
January 1997 $2.17 $14.62
December 1996 $2.12 $14.38
November 1996 $2.16 $14.75
October 1996 $2.13 $14.62
September 1996 $2.08 $14.38
August 1996 $2.03 $14.12
July 1996 $2.09 $14.62
June 1996 $1.99 $14
May 1996 $1.98 $14
April 1996 $1.95 $13.88
March 1996 $1.98 $14.12
February 1996 $1.98 $14.25
January 1996 $1.99 $14.38
December 1995 $1.91 $13.88
November 1995 $1.91 $14
October 1995 $1.87 $13.75
September 1995 $1.84 $13.62
August 1995 $1.77 $13.38
July 1995 $1.78 $13.50
June 1995 $1.80 $13.75
May 1995 $1.79 $13.75
April 1995 $1.78 $13.75
March 1995 $1.74 $13.50
February 1995 $1.71 $13.38
January 1995 $1.60 $12.62
December 1994 $1.47 $11.62
November 1994 $1.50 $12
October 1994 $1.48 $11.88
September 1994 $1.54 $12.50
August 1994 $1.64 $13.38
July 1994 $1.60 $13.12
June 1994 $1.59 $13.12
May 1994 $1.66 $13.75
April 1994 $1.62 $13.50
March 1994 $1.61 $13.50
February 1994 $1.76 $14.88
January 1994 $1.82 $15.50
December 1993 $1.82 $15.50
November 1993 $1.75 $15.12
October 1993 $1.83 $15.88
September 1993 $1.79 $15.62
August 1993 $1.77 $15.50
July 1993 $1.72 $15.12
June 1993 $1.68 $14.88
May 1993 $1.67 $14.88
April 1993 $1.69 $15.12
March 1993 $1.68 $15.12
February 1993 $1.67 $15.12
January 1993 $1.59 $14.50
December 1992 $1.57 $14.38
November 1992 $1.60 $14.75
October 1992 $1.64 $15.12
September 1992 $1.64 $15.12

IQI

Price: $9.10

52 week price:
8.47
10.42

Dividend Yield: 8.47%

5-year range yield:
4.52%
8.47%

Forward Dividend Yield: 8.32%

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: 472.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 12.63%

DGR5: 6.80%

DGR10: 0.86%

DGR20: 0.26%

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