ETF
ETF PROFILE
INVESCO VALUE MUNICIPAL INCOME TRUST IIM
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| INVESCO VALUE MUNICIPAL INCOME TRUST | — | $0.08 | 7.63% | $12.11 |
PERFORMANCE
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IIM
IIM
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -4.74% | -2.02% | -2.83% | +4.19% | +8.32% | -4.36% |
💵 Latest Dividends
DateDividend
8/17/2026$0.08
7/14/2026$0.08
6/15/2026$0.08
5/14/2026$0.08
4/14/2026$0.08
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.08 | $0.08 | $0.04 |
| February | $0.08 | $0.08 | $0.05 |
| March | $0.08 | $0.08 | $0.05 |
| April | $0.08 | $0.08 | $0.05 |
| May | $0.08 | $0.08 | $0.05 |
| June | $0.08 | $0.08 | $0.08 |
| July | $0.08 | $0.08 | $0.08 |
| August | $0.08 | $0.08 | $0.08 |
| September | $0.08 | $0.08 | |
| October | $0.08 | $0.08 | |
| November | $0.08 | $0.08 | |
| December | $0.08 | $0.08 |