Invesco New York AMT-Free Munic - Price History

Monthly price history for PZT (Invesco New York AMT-Free Munic)

DateAdjusted priceReal price
June 2024 $23.25 $23.25
May 2024 $22.69 $22.69
April 2024 $22.56 $22.61
March 2024 $22.93 $23.04
February 2024 $22.84 $23.01
January 2024 $23.12 $23.34
December 2023 $22.85 $23.12
November 2023 $22.20 $22.52
October 2023 $20.33 $20.67
September 2023 $20.83 $21.24
August 2023 $21.66 $22.14
July 2023 $22.19 $22.74
June 2023 $22.14 $22.74
May 2023 $21.96 $22.61
April 2023 $22.03 $22.74
March 2023 $22.02 $22.78
February 2023 $21.42 $22.21
January 2023 $22.09 $22.96
December 2022 $21.24 $22.13
November 2022 $21.36 $22.31
October 2022 $19.88 $20.81
September 2022 $20.33 $21.33
August 2022 $21.30 $22.40
July 2022 $22.11 $23.30
June 2022 $21.33 $22.53
May 2022 $22.04 $23.33
April 2022 $21.48 $22.79
March 2022 $22.48 $23.89
February 2022 $23.43 $24.95
January 2022 $23.62 $25.20
December 2021 $24.42 $26.11
November 2021 $24.32 $26.18
October 2021 $24.02 $25.90
September 2021 $24.07 $26
August 2021 $24.30 $26.29
July 2021 $24.47 $26.53
June 2021 $24.27 $26.36
May 2021 $24.12 $26.24
April 2021 $23.92 $26.08
March 2021 $23.55 $25.73
February 2021 $23.41 $25.62
January 2021 $23.95 $26.26
December 2020 $23.79 $26.14
November 2020 $23.54 $25.92
October 2020 $23.02 $25.41
September 2020 $23.07 $25.52
August 2020 $23.19 $25.70
July 2020 $23.23 $25.80
June 2020 $22.95 $25.55
May 2020 $22.68 $25.31
April 2020 $21.77 $24.35
March 2020 $22.40 $25.11
February 2020 $23.34 $26.22
January 2020 $22.89 $25.77
December 2019 $22.47 $25.35
November 2019 $22.37 $25.30
October 2019 $22.40 $25.38
September 2019 $22.40 $25.44
August 2019 $22.50 $25.62
July 2019 $22.11 $25.22
June 2019 $21.93 $25.08
May 2019 $21.82 $25.01
April 2019 $21.50 $24.70
March 2019 $21.33 $24.56
February 2019 $20.82 $24.04
January 2019 $20.72 $23.98
December 2018 $20.51 $23.80
November 2018 $20.24 $23.55
October 2018 $20.05 $23.39
September 2018 $20.16 $23.58
August 2018 $20.47 $24
July 2018 $20.38 $23.96
June 2018 $20.33 $23.95
May 2018 $20.40 $24.09
April 2018 $20.16 $23.86
March 2018 $20.22 $24
February 2018 $20.09 $23.90
January 2018 $20.29 $24.20
December 2017 $20.63 $24.66
November 2017 $20.27 $24.28
October 2017 $20.37 $24.47
September 2017 $20.30 $24.44
August 2017 $20.37 $24.59
July 2017 $20.20 $24.43
June 2017 $20.12 $24.40
May 2017 $20.10 $24.44
April 2017 $19.77 $24.10
March 2017 $19.71 $24.09
February 2017 $19.50 $23.90
January 2017 $19.39 $23.82
December 2016 $19.42 $23.92
November 2016 $19.12 $23.61
October 2016 $19.92 $24.66
September 2016 $20.22 $25.09
August 2016 $20.39 $25.37
July 2016 $20.31 $25.33
June 2016 $20.36 $25.47
May 2016 $19.90 $24.96
April 2016 $19.82 $24.93
March 2016 $19.59 $24.71
February 2016 $19.53 $24.70
January 2016 $19.39 $24.60
December 2015 $19.11 $24.31
November 2015 $18.89 $24.11
October 2015 $18.79 $24.05
September 2015 $18.70 $24
August 2015 $18.57 $23.90
July 2015 $18.65 $24.07
June 2015 $18.42 $23.84
May 2015 $18.59 $24.13
April 2015 $18.67 $24.30
March 2015 $18.75 $24.48
February 2015 $18.72 $24.51
January 2015 $18.92 $24.84
December 2014 $18.57 $24.45
November 2014 $18.36 $24.24
October 2014 $18.35 $24.31
September 2014 $18.20 $24.18
August 2014 $18.02 $24.01
July 2014 $17.74 $23.71
June 2014 $17.89 $24
May 2014 $17.74 $23.88
April 2014 $17.33 $23.40
March 2014 $17.07 $23.13
February 2014 $16.72 $22.73
January 2014 $16.61 $22.66
December 2013 $16.06 $21.98
November 2013 $16.22 $22.28
October 2013 $16.14 $22.24
September 2013 $16.07 $22.22
August 2013 $15.68 $21.75
July 2013 $16.10 $22.41
June 2013 $16.53 $23.10
May 2013 $17.21 $24.12
April 2013 $17.49 $24.60
March 2013 $17.26 $24.34
February 2013 $17.47 $24.72
January 2013 $17.42 $24.73
December 2012 $17.26 $24.57
November 2012 $17.72 $25.31
October 2012 $17.36 $24.87
September 2012 $17.29 $24.85
August 2012 $17.23 $24.84
July 2012 $17.24 $24.93
June 2012 $16.84 $24.43
May 2012 $16.85 $24.54
April 2012 $16.66 $24.34
March 2012 $16.47 $24.15
February 2012 $16.60 $24.43
January 2012 $16.63 $24.56
December 2011 $16.13 $23.90
November 2011 $15.77 $23.45
October 2011 $15.74 $23.48
September 2011 $15.78 $23.62
August 2011 $15.50 $23.28
July 2011 $15.06 $22.70
June 2011 $14.99 $22.69
May 2011 $14.94 $22.69
April 2011 $14.58 $22.24
March 2011 $14.34 $21.96
February 2011 $14.42 $22.17
January 2011 $14.15 $21.84
December 2010 $14.29 $22.15
November 2010 $14.76 $22.99
October 2010 $15.26 $23.85
September 2010 $15.36 $24.08
August 2010 $15.32 $24.10
July 2010 $14.94 $23.59
June 2010 $14.80 $23.46
May 2010 $14.78 $23.52
April 2010 $14.64 $23.39
March 2010 $14.47 $23.21
February 2010 $14.42 $23.21
January 2010 $14.30 $23.12
December 2009 $14.31 $23.22
November 2009 $14.10 $22.97
October 2009 $13.96 $22.83
September 2009 $14.43 $23.69
August 2009 $13.83 $22.78
July 2009 $13.41 $22.18
June 2009 $13.24 $22
May 2009 $13.33 $22.23
April 2009 $13.28 $22.24
March 2009 $12.79 $21.50
February 2009 $12.95 $21.86
January 2009 $12.54 $21.26
December 2008 $12.18 $20.72
November 2008 $12.10 $20.69
October 2008 $12.42 $21.31
September 2008 $12.50 $21.54
August 2008 $13.75 $23.79
July 2008 $13.62 $23.64
June 2008 $13.67 $23.82
May 2008 $13.84 $24.20
April 2008 $13.79 $24.20
March 2008 $13.33 $23.47
February 2008 $12.87 $22.74
January 2008 $14.12 $25.05
December 2007 $14.09 $25.09
November 2007 $14.01 $25.09
October 2007 $13.92 $25.01

PZT

Price: $23.25

52 week price:
20.66
23.43

Dividend Yield: 2.32%

5-year range yield:
2.18%
7.94%

Forward Dividend Yield: 2.72%

Dividend Per Share: 0.63 USD

Exchange: PCX

Volume: 9200

Market Capitalization: 92.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: -5.96%

DGR5: -10.25%

DGR10: -5.43%

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