| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.685 | |||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.822 | 22.85% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.0685 | 0% | ||
| $0.6691 | 66.07% | ||
| $0.4029 | -21.35% | ||
| $0.5123 | -9.42% | ||
| $0.5656 | 2.91% | ||
| $0.5496 | -10.89% | ||
| $0.6168 | -10.35% | ||
| $0.688 | -0.12% | ||
| $0.6888 | -13.34% | ||
| $0.7948 | -2.81% | ||
Invesco Trust for New York Investment Grade Municipals pays a dividend yield (FWD) of 8.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.93
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
- Inception date
- Fund size
- €172.5m
- Ongoing charge (TER)
- 0.38%
- Within the last 12 months, Invesco Trust for New York Investment Grade Municipals paid a dividend of $0.82. For the next 12 months, Invesco Trust for New York Investment Grade Municipals is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 8.21%.
- The dividend yield of Invesco Trust for New York Investment Grade Municipals is currently 8.21%.
- Invesco Trust for New York Investment Grade Municipals pays monthly dividends.
- The next dividend for Invesco Trust for New York Investment Grade Municipals is expected in December.
- Invesco Trust for New York Investment Grade Municipals paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 8.21%.
- Invesco Trust for New York Investment Grade Municipals is assigned to the sector "Financials".
- Invesco Trust for New York Investment Grade Municipals operates in the industry "Capital Markets".
- There are currently no known stock splits for Invesco Trust for New York Investment Grade Municipals.
- To receive the last dividend of Invesco Trust for New York Investment Grade Municipals on 30 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.82 were paid by Invesco Trust for New York Investment Grade Municipals.
- Dividends from Invesco Trust for New York Investment Grade Municipals are paid in US Dollar.
- The headquarters of Invesco Trust for New York Investment Grade Municipals is located in the United States.