Invesco Trust for Investment Grade New York Municipals ( VTN) - Price History
Monthly price history for VTN (Invesco Trust for Investment Grade New York Municipals)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.30 | $11.30 |
| May 2026 | $11.07 | $11.07 |
| April 2026 | $11.11 | $11.18 |
| March 2026 | $10.80 | $10.94 |
| February 2026 | $11.37 | $11.58 |
| January 2026 | $11.20 | $11.47 |
| December 2025 | $11.17 | $11.51 |
| November 2025 | $11.08 | $11.49 |
| October 2025 | $10.54 | $11 |
| September 2025 | $10.50 | $11.02 |
| August 2025 | $9.58 | $10.12 |
| July 2025 | $9.72 | $10.34 |
| June 2025 | $9.75 | $10.44 |
| May 2025 | $9.38 | $10.11 |
| April 2025 | $9.55 | $10.36 |
| March 2025 | $9.56 | $10.44 |
| February 2025 | $9.74 | $10.71 |
| January 2025 | $9.44 | $10.45 |
| December 2024 | $9.40 | $10.47 |
| November 2024 | $10.29 | $11.54 |
| October 2024 | $9.93 | $11.20 |
| September 2024 | $10.16 | $11.53 |
| August 2024 | $9.99 | $11.41 |
| July 2024 | $9.73 | $11.18 |
| June 2024 | $9.72 | $11.24 |
| May 2024 | $9.32 | $10.84 |
| April 2024 | $8.88 | $10.37 |
| March 2024 | $9.18 | $10.75 |
| February 2024 | $8.96 | $10.53 |
| January 2024 | $8.95 | $10.56 |
| December 2023 | $8.79 | $10.41 |
| November 2023 | $8.40 | $9.97 |
| October 2023 | $7.20 | $8.58 |
| September 2023 | $7.62 | $9.11 |
| August 2023 | $8.18 | $9.82 |
| July 2023 | $8.56 | $10.30 |
| June 2023 | $8.46 | $10.22 |
| May 2023 | $8.24 | $9.99 |
| April 2023 | $8.40 | $10.21 |
| March 2023 | $8.58 | $10.46 |
| February 2023 | $8.25 | $10.09 |
| January 2023 | $8.77 | $10.77 |
| December 2022 | $8.20 | $10.10 |
| November 2022 | $8.60 | $10.63 |
| October 2022 | $7.55 | $9.37 |
| September 2022 | $7.67 | $9.56 |
| August 2022 | $8.51 | $10.65 |
| July 2022 | $8.75 | $11 |
| June 2022 | $8.54 | $10.77 |
| May 2022 | $8.88 | $11.25 |
| April 2022 | $8.37 | $10.64 |
| March 2022 | $9.08 | $11.59 |
| February 2022 | $9.53 | $12.21 |
| January 2022 | $9.83 | $12.64 |
| December 2021 | $10.39 | $13.42 |
| November 2021 | $10.46 | $13.55 |
| October 2021 | $10.28 | $13.36 |
| September 2021 | $10.35 | $13.50 |
| August 2021 | $10.50 | $13.75 |
| July 2021 | $10.70 | $14.06 |
| June 2021 | $10.53 | $13.89 |
| May 2021 | $10.18 | $13.47 |
| April 2021 | $9.98 | $13.25 |
| March 2021 | $9.84 | $13.11 |
| February 2021 | $9.72 | $13 |
| January 2021 | $9.86 | $13.23 |
| December 2020 | $9.69 | $13.05 |
| November 2020 | $9.35 | $12.64 |
| October 2020 | $8.85 | $12.01 |
| September 2020 | $9.09 | $12.38 |
| August 2020 | $9.20 | $12.57 |
| July 2020 | $9.18 | $12.60 |
| June 2020 | $8.85 | $12.18 |
| May 2020 | $8.92 | $12.33 |
| April 2020 | $8.30 | $11.51 |
| March 2020 | $8.69 | $12.10 |
| February 2020 | $9.71 | $13.58 |
| January 2020 | $9.91 | $13.90 |
| December 2019 | $9.66 | $13.60 |
| November 2019 | $9.82 | $13.88 |
| October 2019 | $9.51 | $13.49 |
| September 2019 | $9.55 | $13.59 |
| August 2019 | $9.59 | $13.70 |
| July 2019 | $9.52 | $13.65 |
| June 2019 | $9.49 | $13.66 |
| May 2019 | $9.13 | $13.20 |
| April 2019 | $8.95 | $12.98 |
| March 2019 | $8.95 | $13.03 |
| February 2019 | $8.86 | $12.96 |
| January 2019 | $8.72 | $12.80 |
| December 2018 | $8.10 | $11.94 |
| November 2018 | $8.18 | $12.12 |
| October 2018 | $8.06 | $12 |
| September 2018 | $8.34 | $12.47 |
| August 2018 | $8.47 | $12.72 |
| July 2018 | $8.40 | $12.67 |
| June 2018 | $8.42 | $12.75 |
| May 2018 | $8.49 | $12.92 |
| April 2018 | $8.33 | $12.73 |
| March 2018 | $8.35 | $12.82 |
| February 2018 | $8.48 | $13.08 |
| January 2018 | $8.60 | $13.33 |
| December 2017 | $8.82 | $13.72 |
| November 2017 | $8.77 | $13.71 |
| October 2017 | $8.64 | $13.56 |
| September 2017 | $8.69 | $13.70 |
| August 2017 | $8.81 | $13.94 |
| July 2017 | $8.72 | $13.85 |
| June 2017 | $8.58 | $13.68 |
| May 2017 | $8.54 | $13.68 |
| April 2017 | $8.43 | $13.57 |
| March 2017 | $8.35 | $13.49 |
| February 2017 | $8.31 | $13.48 |
| January 2017 | $8.32 | $13.55 |
| December 2016 | $8.11 | $13.27 |
| November 2016 | $7.99 | $13.13 |
| October 2016 | $8.56 | $14.12 |
| September 2016 | $9.29 | $15.39 |
| August 2016 | $9.64 | $16.02 |
| July 2016 | $9.92 | $16.56 |
| June 2016 | $9.78 | $16.41 |
| May 2016 | $9.20 | $15.49 |
| April 2016 | $9.32 | $15.77 |
| March 2016 | $9.04 | $15.36 |
| February 2016 | $8.85 | $15.12 |
| January 2016 | $8.64 | $14.83 |
| December 2015 | $8.47 | $14.61 |
| November 2015 | $8.24 | $14.27 |
| October 2015 | $8.07 | $14.06 |
| September 2015 | $7.87 | $13.78 |
| August 2015 | $7.70 | $13.54 |
| July 2015 | $7.64 | $13.51 |
| June 2015 | $7.50 | $13.34 |
| May 2015 | $7.62 | $13.61 |
| April 2015 | $7.69 | $13.81 |
| March 2015 | $7.65 | $13.80 |
| February 2015 | $7.56 | $13.71 |
| January 2015 | $7.77 | $14.16 |
| December 2014 | $7.47 | $13.67 |
| November 2014 | $7.35 | $13.52 |
| October 2014 | $7.34 | $13.56 |
| September 2014 | $7.22 | $13.41 |
| August 2014 | $7.46 | $13.93 |
| July 2014 | $7.35 | $13.79 |
| June 2014 | $7.51 | $14.17 |
| May 2014 | $7.60 | $14.42 |
| April 2014 | $7.49 | $14.28 |
| March 2014 | $7.57 | $14.51 |
| February 2014 | $7.42 | $14.30 |
| January 2014 | $7.24 | $14.04 |
| December 2013 | $6.71 | $13.09 |
| November 2013 | $6.80 | $13.35 |
| October 2013 | $7.01 | $13.86 |
| September 2013 | $6.96 | $13.83 |
| August 2013 | $6.68 | $13.36 |
| July 2013 | $6.75 | $13.60 |
| June 2013 | $7.22 | $14.62 |
| May 2013 | $7.44 | $15.17 |
| April 2013 | $7.92 | $16.22 |
| March 2013 | $7.69 | $15.83 |
| February 2013 | $8.02 | $16.60 |
| January 2013 | $8.09 | $16.83 |
| December 2012 | $7.94 | $16.59 |
| November 2012 | $8.21 | $17.24 |
| October 2012 | $8.06 | $17 |
| September 2012 | $7.83 | $16.60 |
| August 2012 | $7.64 | $16.30 |
| July 2012 | $7.95 | $17.04 |
| June 2012 | $7.34 | $15.82 |
| May 2012 | $7.37 | $15.96 |
| April 2012 | $7.29 | $15.86 |
| March 2012 | $7.24 | $15.85 |
| February 2012 | $7.32 | $16.10 |
| January 2012 | $7.22 | $15.97 |
| December 2011 | $6.86 | $15.25 |
| November 2011 | $6.62 | $14.80 |
| October 2011 | $6.62 | $14.89 |
| September 2011 | $6.51 | $14.72 |
| August 2011 | $6.29 | $14.31 |
| July 2011 | $6.06 | $13.87 |
| June 2011 | $6.08 | $14 |
| May 2011 | $6.08 | $14.07 |
| April 2011 | $5.86 | $13.66 |
| March 2011 | $5.80 | $13.61 |
| February 2011 | $5.71 | $13.46 |
| January 2011 | $5.72 | $13.59 |
| December 2010 | $5.71 | $13.63 |
| November 2010 | $6.10 | $14.66 |
| October 2010 | $6.40 | $15.46 |
| September 2010 | $6.42 | $15.60 |
| August 2010 | $6.39 | $15.61 |
| July 2010 | $6.11 | $15.01 |
| June 2010 | $5.96 | $14.72 |
| May 2010 | $5.93 | $14.73 |
| April 2010 | $5.86 | $14.63 |
| March 2010 | $5.66 | $14.23 |
| February 2010 | $5.63 | $14.23 |
| January 2010 | $5.69 | $14.47 |
| December 2009 | $5.57 | $14.25 |
| November 2009 | $5.47 | $14.08 |
| October 2009 | $5.56 | $14.38 |
| September 2009 | $5.57 | $14.48 |
| August 2009 | $5.20 | $13.60 |
| July 2009 | $4.94 | $12.99 |
| June 2009 | $4.51 | $11.95 |
| May 2009 | $4.50 | $12 |
| April 2009 | $4.37 | $11.70 |
| March 2009 | $3.98 | $10.72 |
| February 2009 | $4.24 | $11.51 |
| January 2009 | $4.02 | $10.96 |
| December 2008 | $3.21 | $8.82 |
| November 2008 | $3.22 | $8.93 |
| October 2008 | $3.87 | $10.80 |
| September 2008 | $3.85 | $10.82 |
| August 2008 | $4.92 | $13.91 |
| July 2008 | $4.84 | $13.73 |
| June 2008 | $4.86 | $13.87 |
| May 2008 | $5.14 | $14.72 |
| April 2008 | $5.04 | $14.50 |
| March 2008 | $4.95 | $14.30 |
| February 2008 | $4.57 | $13.26 |
| January 2008 | $5.07 | $14.79 |
| December 2007 | $4.73 | $13.86 |
| November 2007 | $4.79 | $14.09 |
| October 2007 | $5.07 | $15 |
| September 2007 | $5.04 | $14.97 |
| August 2007 | $5.02 | $14.98 |
| July 2007 | $5.07 | $15.18 |
| June 2007 | $5.15 | $15.49 |
| May 2007 | $5.19 | $15.68 |
| April 2007 | $5.25 | $15.91 |
| March 2007 | $5.14 | $15.66 |
| February 2007 | $5.17 | $15.80 |
| January 2007 | $5.06 | $15.55 |
| December 2006 | $5.02 | $15.46 |
| November 2006 | $4.91 | $15.32 |
| October 2006 | $4.83 | $15.12 |
| September 2006 | $4.81 | $15.11 |
| August 2006 | $4.77 | $15.06 |
| July 2006 | $4.59 | $14.55 |
| June 2006 | $4.49 | $14.31 |
| May 2006 | $4.55 | $14.55 |
| April 2006 | $4.68 | $15.03 |
| March 2006 | $4.71 | $15.19 |
| February 2006 | $4.78 | $15.50 |
| January 2006 | $4.64 | $15.13 |
| December 2005 | $4.51 | $14.75 |
| November 2005 | $4.45 | $14.90 |
| October 2005 | $4.63 | $15.57 |
| September 2005 | $4.70 | $15.87 |
| August 2005 | $4.73 | $16.05 |
| July 2005 | $4.65 | $15.86 |
| June 2005 | $4.57 | $15.66 |
| May 2005 | $4.55 | $15.66 |
| April 2005 | $4.39 | $15.20 |
| March 2005 | $4.22 | $14.70 |
| February 2005 | $4.37 | $15.28 |
| January 2005 | $4.40 | $15.48 |
| December 2004 | $4.23 | $14.96 |
| November 2004 | $4.23 | $15.09 |
| October 2004 | $4.38 | $15.70 |
| September 2004 | $4.32 | $15.57 |
| August 2004 | $4.32 | $15.64 |
| July 2004 | $4.20 | $15.29 |
| June 2004 | $3.98 | $14.58 |
| May 2004 | $4.12 | $15.19 |
| April 2004 | $4.17 | $15.45 |
| March 2004 | $4.90 | $18.24 |
| February 2004 | $4.82 | $18.03 |
| January 2004 | $4.69 | $17.66 |
| December 2003 | $4.56 | $17.25 |
| November 2003 | $4.36 | $16.97 |
| October 2003 | $4.24 | $16.60 |
| September 2003 | $4.22 | $16.63 |
| August 2003 | $4.19 | $16.59 |
| July 2003 | $4.09 | $16.31 |
| June 2003 | $4.37 | $17.50 |
| May 2003 | $4.31 | $17.36 |
| April 2003 | $4.18 | $16.90 |
| March 2003 | $4.11 | $16.74 |
| February 2003 | $4.13 | $16.90 |
| January 2003 | $3.98 | $16.40 |
| December 2002 | $4.02 | $16.64 |
| November 2002 | $3.87 | $16.45 |
| October 2002 | $3.81 | $16.31 |
| September 2002 | $4.10 | $17.65 |
| August 2002 | $3.98 | $17.19 |
| July 2002 | $3.86 | $16.76 |
| June 2002 | $3.81 | $16.65 |
| May 2002 | $3.66 | $16.06 |
| April 2002 | $3.60 | $15.91 |
| March 2002 | $3.51 | $15.60 |
| February 2002 | $3.70 | $16.54 |
| January 2002 | $3.69 | $16.55 |
| December 2001 | $3.53 | $15.94 |
| November 2001 | $3.59 | $16.43 |
| October 2001 | $3.53 | $16.22 |
| September 2001 | $3.45 | $15.95 |
| August 2001 | $3.62 | $16.80 |
| July 2001 | $3.52 | $16.43 |
| June 2001 | $3.51 | $16.45 |
| May 2001 | $3.38 | $15.93 |
| April 2001 | $3.39 | $16.05 |
| March 2001 | $3.50 | $16.65 |
| February 2001 | $3.43 | $16.41 |
| January 2001 | $3.40 | $16.34 |
| December 2000 | $3.26 | $15.75 |
| November 2000 | $3.18 | $15.44 |
| October 2000 | $3.15 | $15.38 |
| September 2000 | $3.26 | $16 |
| August 2000 | $3.26 | $16.06 |
| July 2000 | $3.16 | $15.69 |
| June 2000 | $3.08 | $15.38 |
| May 2000 | $2.94 | $14.75 |
| April 2000 | $2.92 | $14.75 |
| March 2000 | $2.88 | $14.62 |
| February 2000 | $2.87 | $14.62 |
| January 2000 | $2.83 | $14.50 |
| December 1999 | $2.74 | $14.12 |
| November 1999 | $2.87 | $14.88 |
| October 1999 | $2.92 | $15.25 |
| September 1999 | $3.01 | $15.81 |
| August 1999 | $3.03 | $16 |
| July 1999 | $3.10 | $16.44 |
| June 1999 | $3.06 | $16.31 |
| May 1999 | $3.05 | $16.31 |
| April 1999 | $3.19 | $17.12 |
| March 1999 | $3.21 | $17.31 |
| February 1999 | $3.21 | $17.44 |
| January 1999 | $3.12 | $17 |
| December 1998 | $3.23 | $17.69 |
| November 1998 | $3.25 | $17.88 |
| October 1998 | $3.20 | $17.69 |
| September 1998 | $3.15 | $17.50 |
| August 1998 | $3.03 | $16.88 |
| July 1998 | $3 | $16.81 |
| June 1998 | $2.97 | $16.69 |
| May 1998 | $3 | $16.94 |
| April 1998 | $2.89 | $16.44 |
| March 1998 | $2.91 | $16.62 |
| February 1998 | $3.01 | $17.25 |
| January 1998 | $3.03 | $17.44 |
| December 1997 | $2.90 | $16.81 |
| November 1997 | $2.72 | $15.81 |
| October 1997 | $2.66 | $15.56 |
| September 1997 | $2.66 | $15.62 |
| August 1997 | $2.67 | $15.75 |
| July 1997 | $2.70 | $16 |
| June 1997 | $2.58 | $15.38 |
| May 1997 | $2.51 | $15 |
| April 1997 | $2.41 | $14.50 |
| March 1997 | $2.38 | $14.38 |
| February 1997 | $2.49 | $15.12 |
| January 1997 | $2.44 | $14.88 |
| December 1996 | $2.38 | $14.62 |
| November 1996 | $2.41 | $14.88 |
| October 1996 | $2.36 | $14.62 |
| September 1996 | $2.35 | $14.62 |
| August 1996 | $2.36 | $14.75 |
| July 1996 | $2.30 | $14.50 |
| June 1996 | $2.31 | $14.62 |
| May 1996 | $2.28 | $14.50 |
| April 1996 | $2.27 | $14.50 |
| March 1996 | $2.22 | $14.25 |
| February 1996 | $2.32 | $15 |
| January 1996 | $2.31 | $15 |
| December 1995 | $2.22 | $14.50 |
| November 1995 | $2.29 | $15 |
| October 1995 | $2.18 | $14.38 |
| September 1995 | $2.13 | $14.12 |
| August 1995 | $2.23 | $14.88 |
| July 1995 | $2.22 | $14.88 |
| June 1995 | $2.15 | $14.50 |
| May 1995 | $2.19 | $14.88 |
| April 1995 | $2.09 | $14.25 |
| March 1995 | $2.08 | $14.25 |
| February 1995 | $2.03 | $14 |
| January 1995 | $2.04 | $14.12 |
| December 1994 | $1.82 | $12.75 |
| November 1994 | $1.90 | $13.38 |
| October 1994 | $1.85 | $13.12 |
| September 1994 | $1.97 | $14 |
| August 1994 | $2.09 | $15 |
| July 1994 | $2.06 | $14.88 |
| June 1994 | $2.04 | $14.75 |
| May 1994 | $2.06 | $15 |
| April 1994 | $2.01 | $14.75 |
| March 1994 | $2.04 | $15 |
| February 1994 | $2.11 | $15.62 |
| January 1994 | $2.23 | $16.62 |
| December 1993 | $2.20 | $16.50 |
| November 1993 | $2.18 | $16.38 |
| October 1993 | $2.26 | $17.12 |
| September 1993 | $2.20 | $16.75 |
| August 1993 | $2.22 | $17 |
| July 1993 | $2.15 | $16.50 |
| June 1993 | $2.12 | $16.38 |
| May 1993 | $2.08 | $16.12 |
| April 1993 | $2.07 | $16.12 |
| March 1993 | $2.07 | $16.25 |
| February 1993 | $2.08 | $16.38 |
| January 1993 | $1.96 | $15.50 |
| December 1992 | $1.90 | $15.12 |
| November 1992 | $1.86 | $14.88 |
| October 1992 | $1.86 | $15 |
| September 1992 | $1.87 | $15.12 |
| August 1992 | $1.90 | $15.50 |
| July 1992 | $1.92 | $15.75 |
| June 1992 | $1.88 | $15.50 |
| May 1992 | $1.78 | $14.75 |
VTN
Price: $11.30
52 week price:
Dividend Yield: 7.47%
5-year range yield:
Forward Dividend Yield: 7.27%
Payout Ratio: 96.71%
Dividend Per Share: 0.82 USD
Earnings Per Share: -0.86 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 17600
Market Capitalization: 160.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 21.02%
DGR5: 11.86%
DGR10: 2.69%
DGR20: 0.56%