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 |
|---|---|---|
| October 2026 | $10.01 | $10.01 |
| September 2026 | $9.36 | $9.36 |
| August 2026 | $10.64 | $10.71 |
| July 2026 | $10.72 | $10.86 |
| June 2026 | $11.36 | $11.58 |
| May 2026 | $10.79 | $11.07 |
| April 2026 | $10.83 | $11.18 |
| March 2026 | $10.54 | $10.94 |
| February 2026 | $11.08 | $11.58 |
| January 2026 | $10.92 | $11.47 |
| December 2025 | $10.89 | $11.51 |
| November 2025 | $10.81 | $11.49 |
| October 2025 | $10.28 | $11 |
| September 2025 | $10.24 | $11.02 |
| August 2025 | $9.34 | $10.12 |
| July 2025 | $9.48 | $10.34 |
| June 2025 | $9.51 | $10.44 |
| May 2025 | $9.15 | $10.11 |
| April 2025 | $9.31 | $10.36 |
| March 2025 | $9.32 | $10.44 |
| February 2025 | $9.50 | $10.71 |
| January 2025 | $9.20 | $10.45 |
| December 2024 | $9.16 | $10.47 |
| November 2024 | $10.03 | $11.54 |
| October 2024 | $9.68 | $11.20 |
| September 2024 | $9.90 | $11.53 |
| August 2024 | $9.74 | $11.41 |
| July 2024 | $9.49 | $11.18 |
| June 2024 | $9.48 | $11.24 |
| May 2024 | $9.09 | $10.84 |
| April 2024 | $8.66 | $10.37 |
| March 2024 | $8.95 | $10.75 |
| February 2024 | $8.73 | $10.53 |
| January 2024 | $8.72 | $10.56 |
| December 2023 | $8.57 | $10.41 |
| November 2023 | $8.19 | $9.97 |
| October 2023 | $7.02 | $8.58 |
| September 2023 | $7.43 | $9.11 |
| August 2023 | $7.98 | $9.82 |
| July 2023 | $8.34 | $10.30 |
| June 2023 | $8.25 | $10.22 |
| May 2023 | $8.04 | $9.99 |
| April 2023 | $8.19 | $10.21 |
| March 2023 | $8.36 | $10.46 |
| February 2023 | $8.04 | $10.09 |
| January 2023 | $8.55 | $10.77 |
| December 2022 | $7.99 | $10.10 |
| November 2022 | $8.38 | $10.63 |
| October 2022 | $7.36 | $9.37 |
| September 2022 | $7.48 | $9.56 |
| August 2022 | $8.30 | $10.65 |
| July 2022 | $8.54 | $11 |
| June 2022 | $8.32 | $10.77 |
| May 2022 | $8.66 | $11.25 |
| April 2022 | $8.16 | $10.64 |
| March 2022 | $8.86 | $11.59 |
| February 2022 | $9.29 | $12.21 |
| January 2022 | $9.58 | $12.64 |
| December 2021 | $10.14 | $13.42 |
| November 2021 | $10.20 | $13.55 |
| October 2021 | $10.02 | $13.36 |
| September 2021 | $10.09 | $13.50 |
| August 2021 | $10.24 | $13.75 |
| July 2021 | $10.43 | $14.06 |
| June 2021 | $10.27 | $13.89 |
| May 2021 | $9.93 | $13.47 |
| April 2021 | $9.73 | $13.25 |
| March 2021 | $9.59 | $13.11 |
| February 2021 | $9.48 | $13 |
| January 2021 | $9.61 | $13.23 |
| December 2020 | $9.45 | $13.05 |
| November 2020 | $9.12 | $12.64 |
| October 2020 | $8.63 | $12.01 |
| September 2020 | $8.86 | $12.38 |
| August 2020 | $8.97 | $12.57 |
| July 2020 | $8.96 | $12.60 |
| June 2020 | $8.63 | $12.18 |
| May 2020 | $8.70 | $12.33 |
| April 2020 | $8.09 | $11.51 |
| March 2020 | $8.47 | $12.10 |
| February 2020 | $9.47 | $13.58 |
| January 2020 | $9.66 | $13.90 |
| December 2019 | $9.42 | $13.60 |
| November 2019 | $9.58 | $13.88 |
| October 2019 | $9.28 | $13.49 |
| September 2019 | $9.31 | $13.59 |
| August 2019 | $9.35 | $13.70 |
| July 2019 | $9.28 | $13.65 |
| June 2019 | $9.25 | $13.66 |
| May 2019 | $8.91 | $13.20 |
| April 2019 | $8.72 | $12.98 |
| March 2019 | $8.72 | $13.03 |
| February 2019 | $8.64 | $12.96 |
| January 2019 | $8.50 | $12.80 |
| December 2018 | $7.90 | $11.94 |
| November 2018 | $7.98 | $12.12 |
| October 2018 | $7.86 | $12 |
| September 2018 | $8.13 | $12.47 |
| August 2018 | $8.26 | $12.72 |
| July 2018 | $8.19 | $12.67 |
| June 2018 | $8.21 | $12.75 |
| May 2018 | $8.28 | $12.92 |
| April 2018 | $8.12 | $12.73 |
| March 2018 | $8.14 | $12.82 |
| February 2018 | $8.27 | $13.08 |
| January 2018 | $8.39 | $13.33 |
| December 2017 | $8.60 | $13.72 |
| November 2017 | $8.56 | $13.71 |
| October 2017 | $8.43 | $13.56 |
| September 2017 | $8.48 | $13.70 |
| August 2017 | $8.59 | $13.94 |
| July 2017 | $8.50 | $13.85 |
| June 2017 | $8.36 | $13.68 |
| May 2017 | $8.33 | $13.68 |
| April 2017 | $8.22 | $13.57 |
| March 2017 | $8.14 | $13.49 |
| February 2017 | $8.10 | $13.48 |
| January 2017 | $8.11 | $13.55 |
| December 2016 | $7.91 | $13.27 |
| November 2016 | $7.79 | $13.13 |
| October 2016 | $8.34 | $14.12 |
| September 2016 | $9.06 | $15.39 |
| August 2016 | $9.40 | $16.02 |
| July 2016 | $9.67 | $16.56 |
| June 2016 | $9.54 | $16.41 |
| May 2016 | $8.97 | $15.49 |
| April 2016 | $9.09 | $15.77 |
| March 2016 | $8.81 | $15.36 |
| February 2016 | $8.63 | $15.12 |
| January 2016 | $8.43 | $14.83 |
| December 2015 | $8.26 | $14.61 |
| November 2015 | $8.03 | $14.27 |
| October 2015 | $7.87 | $14.06 |
| September 2015 | $7.68 | $13.78 |
| August 2015 | $7.50 | $13.54 |
| July 2015 | $7.45 | $13.51 |
| June 2015 | $7.32 | $13.34 |
| May 2015 | $7.43 | $13.61 |
| April 2015 | $7.50 | $13.81 |
| March 2015 | $7.46 | $13.80 |
| February 2015 | $7.38 | $13.71 |
| January 2015 | $7.58 | $14.16 |
| December 2014 | $7.28 | $13.67 |
| November 2014 | $7.17 | $13.52 |
| October 2014 | $7.15 | $13.56 |
| September 2014 | $7.04 | $13.41 |
| August 2014 | $7.28 | $13.93 |
| July 2014 | $7.16 | $13.79 |
| June 2014 | $7.32 | $14.17 |
| May 2014 | $7.41 | $14.42 |
| April 2014 | $7.30 | $14.28 |
| March 2014 | $7.38 | $14.51 |
| February 2014 | $7.23 | $14.30 |
| January 2014 | $7.06 | $14.04 |
| December 2013 | $6.54 | $13.09 |
| November 2013 | $6.63 | $13.35 |
| October 2013 | $6.84 | $13.86 |
| September 2013 | $6.78 | $13.83 |
| August 2013 | $6.51 | $13.36 |
| July 2013 | $6.58 | $13.60 |
| June 2013 | $7.04 | $14.62 |
| May 2013 | $7.26 | $15.17 |
| April 2013 | $7.72 | $16.22 |
| March 2013 | $7.50 | $15.83 |
| February 2013 | $7.82 | $16.60 |
| January 2013 | $7.89 | $16.83 |
| December 2012 | $7.74 | $16.59 |
| November 2012 | $8 | $17.24 |
| October 2012 | $7.85 | $17 |
| September 2012 | $7.63 | $16.60 |
| August 2012 | $7.46 | $16.30 |
| July 2012 | $7.75 | $17.04 |
| June 2012 | $7.16 | $15.82 |
| May 2012 | $7.19 | $15.96 |
| April 2012 | $7.10 | $15.86 |
| March 2012 | $7.06 | $15.85 |
| February 2012 | $7.14 | $16.10 |
| January 2012 | $7.04 | $15.97 |
| December 2011 | $6.69 | $15.25 |
| November 2011 | $6.46 | $14.80 |
| October 2011 | $6.46 | $14.89 |
| September 2011 | $6.35 | $14.72 |
| August 2011 | $6.13 | $14.31 |
| July 2011 | $5.91 | $13.87 |
| June 2011 | $5.93 | $14 |
| May 2011 | $5.92 | $14.07 |
| April 2011 | $5.72 | $13.66 |
| March 2011 | $5.66 | $13.61 |
| February 2011 | $5.56 | $13.46 |
| January 2011 | $5.58 | $13.59 |
| December 2010 | $5.56 | $13.63 |
| November 2010 | $5.95 | $14.66 |
| October 2010 | $6.24 | $15.46 |
| September 2010 | $6.26 | $15.60 |
| August 2010 | $6.23 | $15.61 |
| July 2010 | $5.96 | $15.01 |
| June 2010 | $5.81 | $14.72 |
| May 2010 | $5.78 | $14.73 |
| April 2010 | $5.71 | $14.63 |
| March 2010 | $5.52 | $14.23 |
| February 2010 | $5.49 | $14.23 |
| January 2010 | $5.55 | $14.47 |
| December 2009 | $5.43 | $14.25 |
| November 2009 | $5.34 | $14.08 |
| October 2009 | $5.42 | $14.38 |
| September 2009 | $5.43 | $14.48 |
| August 2009 | $5.07 | $13.60 |
| July 2009 | $4.81 | $12.99 |
| June 2009 | $4.40 | $11.95 |
| May 2009 | $4.39 | $12 |
| April 2009 | $4.26 | $11.70 |
| March 2009 | $3.88 | $10.72 |
| February 2009 | $4.14 | $11.51 |
| January 2009 | $3.92 | $10.96 |
| December 2008 | $3.13 | $8.82 |
| November 2008 | $3.14 | $8.93 |
| October 2008 | $3.78 | $10.80 |
| September 2008 | $3.75 | $10.82 |
| August 2008 | $4.80 | $13.91 |
| July 2008 | $4.72 | $13.73 |
| June 2008 | $4.74 | $13.87 |
| May 2008 | $5.01 | $14.72 |
| April 2008 | $4.91 | $14.50 |
| March 2008 | $4.82 | $14.30 |
| February 2008 | $4.45 | $13.26 |
| January 2008 | $4.94 | $14.79 |
| December 2007 | $4.61 | $13.86 |
| November 2007 | $4.67 | $14.09 |
| October 2007 | $4.95 | $15 |
| September 2007 | $4.92 | $14.97 |
| August 2007 | $4.90 | $14.98 |
| July 2007 | $4.94 | $15.18 |
| June 2007 | $5.02 | $15.49 |
| May 2007 | $5.06 | $15.68 |
| April 2007 | $5.12 | $15.91 |
| March 2007 | $5.02 | $15.66 |
| February 2007 | $5.04 | $15.80 |
| January 2007 | $4.94 | $15.55 |
| December 2006 | $4.89 | $15.46 |
| November 2006 | $4.79 | $15.32 |
| October 2006 | $4.71 | $15.12 |
| September 2006 | $4.69 | $15.11 |
| August 2006 | $4.65 | $15.06 |
| July 2006 | $4.48 | $14.55 |
| June 2006 | $4.38 | $14.31 |
| May 2006 | $4.44 | $14.55 |
| April 2006 | $4.56 | $15.03 |
| March 2006 | $4.59 | $15.19 |
| February 2006 | $4.66 | $15.50 |
| January 2006 | $4.53 | $15.13 |
| December 2005 | $4.39 | $14.75 |
| November 2005 | $4.34 | $14.90 |
| October 2005 | $4.51 | $15.57 |
| September 2005 | $4.58 | $15.87 |
| August 2005 | $4.61 | $16.05 |
| July 2005 | $4.54 | $15.86 |
| June 2005 | $4.46 | $15.66 |
| May 2005 | $4.44 | $15.66 |
| April 2005 | $4.28 | $15.20 |
| March 2005 | $4.12 | $14.70 |
| February 2005 | $4.26 | $15.28 |
| January 2005 | $4.29 | $15.48 |
| December 2004 | $4.12 | $14.96 |
| November 2004 | $4.13 | $15.09 |
| October 2004 | $4.27 | $15.70 |
| September 2004 | $4.21 | $15.57 |
| August 2004 | $4.21 | $15.64 |
| July 2004 | $4.09 | $15.29 |
| June 2004 | $3.88 | $14.58 |
| May 2004 | $4.02 | $15.19 |
| April 2004 | $4.07 | $15.45 |
| March 2004 | $4.78 | $18.24 |
| February 2004 | $4.70 | $18.03 |
| January 2004 | $4.58 | $17.66 |
| December 2003 | $4.44 | $17.25 |
| November 2003 | $4.25 | $16.97 |
| October 2003 | $4.13 | $16.60 |
| September 2003 | $4.12 | $16.63 |
| August 2003 | $4.08 | $16.59 |
| July 2003 | $3.99 | $16.31 |
| June 2003 | $4.26 | $17.50 |
| May 2003 | $4.20 | $17.36 |
| April 2003 | $4.07 | $16.90 |
| March 2003 | $4.01 | $16.74 |
| February 2003 | $4.03 | $16.90 |
| January 2003 | $3.89 | $16.40 |
| December 2002 | $3.92 | $16.64 |
| November 2002 | $3.77 | $16.45 |
| October 2002 | $3.72 | $16.31 |
| September 2002 | $4 | $17.65 |
| August 2002 | $3.88 | $17.19 |
| July 2002 | $3.76 | $16.76 |
| June 2002 | $3.72 | $16.65 |
| May 2002 | $3.56 | $16.06 |
| April 2002 | $3.51 | $15.91 |
| March 2002 | $3.42 | $15.60 |
| February 2002 | $3.61 | $16.54 |
| January 2002 | $3.60 | $16.55 |
| December 2001 | $3.44 | $15.94 |
| November 2001 | $3.50 | $16.43 |
| October 2001 | $3.44 | $16.22 |
| September 2001 | $3.37 | $15.95 |
| August 2001 | $3.53 | $16.80 |
| July 2001 | $3.44 | $16.43 |
| June 2001 | $3.42 | $16.45 |
| May 2001 | $3.30 | $15.93 |
| April 2001 | $3.31 | $16.05 |
| March 2001 | $3.41 | $16.65 |
| February 2001 | $3.35 | $16.41 |
| January 2001 | $3.32 | $16.34 |
| December 2000 | $3.18 | $15.75 |
| November 2000 | $3.10 | $15.44 |
| October 2000 | $3.07 | $15.38 |
| September 2000 | $3.18 | $16 |
| August 2000 | $3.18 | $16.06 |
| July 2000 | $3.08 | $15.69 |
| June 2000 | $3.01 | $15.38 |
| May 2000 | $2.87 | $14.75 |
| April 2000 | $2.85 | $14.75 |
| March 2000 | $2.81 | $14.62 |
| February 2000 | $2.80 | $14.62 |
| January 2000 | $2.76 | $14.50 |
| December 1999 | $2.67 | $14.12 |
| November 1999 | $2.80 | $14.88 |
| October 1999 | $2.85 | $15.25 |
| September 1999 | $2.94 | $15.81 |
| August 1999 | $2.96 | $16 |
| July 1999 | $3.02 | $16.44 |
| June 1999 | $2.99 | $16.31 |
| May 1999 | $2.97 | $16.31 |
| April 1999 | $3.11 | $17.12 |
| March 1999 | $3.13 | $17.31 |
| February 1999 | $3.13 | $17.44 |
| January 1999 | $3.04 | $17 |
| December 1998 | $3.15 | $17.69 |
| November 1998 | $3.17 | $17.88 |
| October 1998 | $3.12 | $17.69 |
| September 1998 | $3.08 | $17.50 |
| August 1998 | $2.95 | $16.88 |
| July 1998 | $2.93 | $16.81 |
| June 1998 | $2.89 | $16.69 |
| May 1998 | $2.92 | $16.94 |
| April 1998 | $2.82 | $16.44 |
| March 1998 | $2.84 | $16.62 |
| February 1998 | $2.93 | $17.25 |
| January 1998 | $2.95 | $17.44 |
| December 1997 | $2.83 | $16.81 |
| November 1997 | $2.65 | $15.81 |
| October 1997 | $2.60 | $15.56 |
| September 1997 | $2.60 | $15.62 |
| August 1997 | $2.60 | $15.75 |
| July 1997 | $2.63 | $16 |
| June 1997 | $2.52 | $15.38 |
| May 1997 | $2.44 | $15 |
| April 1997 | $2.35 | $14.50 |
| March 1997 | $2.32 | $14.38 |
| February 1997 | $2.43 | $15.12 |
| January 1997 | $2.38 | $14.88 |
| December 1996 | $2.32 | $14.62 |
| November 1996 | $2.35 | $14.88 |
| October 1996 | $2.30 | $14.62 |
| September 1996 | $2.29 | $14.62 |
| August 1996 | $2.30 | $14.75 |
| July 1996 | $2.25 | $14.50 |
| June 1996 | $2.25 | $14.62 |
| May 1996 | $2.22 | $14.50 |
| April 1996 | $2.21 | $14.50 |
| March 1996 | $2.16 | $14.25 |
| February 1996 | $2.26 | $15 |
| January 1996 | $2.25 | $15 |
| December 1995 | $2.17 | $14.50 |
| November 1995 | $2.23 | $15 |
| October 1995 | $2.13 | $14.38 |
| September 1995 | $2.08 | $14.12 |
| August 1995 | $2.18 | $14.88 |
| July 1995 | $2.16 | $14.88 |
| June 1995 | $2.10 | $14.50 |
| May 1995 | $2.14 | $14.88 |
| April 1995 | $2.04 | $14.25 |
| March 1995 | $2.02 | $14.25 |
| February 1995 | $1.98 | $14 |
| January 1995 | $1.98 | $14.12 |
| December 1994 | $1.78 | $12.75 |
| November 1994 | $1.86 | $13.38 |
| October 1994 | $1.81 | $13.12 |
| September 1994 | $1.92 | $14 |
| August 1994 | $2.04 | $15 |
| July 1994 | $2.01 | $14.88 |
| June 1994 | $1.98 | $14.75 |
| May 1994 | $2.01 | $15 |
| April 1994 | $1.96 | $14.75 |
| March 1994 | $1.98 | $15 |
| February 1994 | $2.06 | $15.62 |
| January 1994 | $2.18 | $16.62 |
| December 1993 | $2.15 | $16.50 |
| November 1993 | $2.12 | $16.38 |
| October 1993 | $2.21 | $17.12 |
| September 1993 | $2.15 | $16.75 |
| August 1993 | $2.17 | $17 |
| July 1993 | $2.10 | $16.50 |
| June 1993 | $2.07 | $16.38 |
| May 1993 | $2.03 | $16.12 |
| April 1993 | $2.02 | $16.12 |
| March 1993 | $2.02 | $16.25 |
| February 1993 | $2.03 | $16.38 |
| January 1993 | $1.91 | $15.50 |
| December 1992 | $1.85 | $15.12 |
| November 1992 | $1.81 | $14.88 |
| October 1992 | $1.81 | $15 |
| September 1992 | $1.82 | $15.12 |
| August 1992 | $1.86 | $15.50 |
| July 1992 | $1.87 | $15.75 |
| June 1992 | $1.83 | $15.50 |
| May 1992 | $1.74 | $14.75 |
VTN
Price: $10.01
52 week price:
Dividend Yield: 8.59%
5-year range yield:
Forward Dividend Yield: 8.21%
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: 139.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 19.88%
DGR5: 11.02%
DGR10: 2.05%
DGR20: 0.31%