Invesco Trust for New York Investment Grade Municipals

Dividend Yield (FWD): 7.74%
Annual Payout (FWD) Dividend Currency: $0.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6691	66.07%
17/12/2024	31/12/2024	$0.0685	0%
15/11/2024	29/11/2024	$0.0685	0%
16/10/2024	31/10/2024	$0.0685	0%
17/09/2024	30/09/2024	$0.0685	0%
16/08/2024	30/08/2024	$0.0685	0%
16/07/2024	31/07/2024	$0.0685	0%
18/06/2024	28/06/2024	$0.0685	73.86%
15/05/2024	31/05/2024	$0.0394	0%
15/04/2024	30/04/2024	$0.0394	0%
14/03/2024	28/03/2024	$0.0394	0%
15/02/2024	29/02/2024	$0.0394	23.12%
16/01/2024	31/01/2024	$0.032	0%
2023		$0.4029	-21.35%
14/12/2023	29/12/2023	$0.032	0%
14/11/2023	30/11/2023	$0.032	0%
13/10/2023	31/10/2023	$0.032	0%
14/09/2023	29/09/2023	$0.032	-3.32%
14/08/2023	31/08/2023	$0.0331	0%
14/07/2023	31/07/2023	$0.0331	0%
14/06/2023	30/06/2023	$0.0331	0%
12/05/2023	31/05/2023	$0.0331	-0.6%
14/04/2023	28/04/2023	$0.0333	-4.86%
14/03/2023	31/03/2023	$0.035	-5.66%
14/02/2023	28/02/2023	$0.0371	0%
13/01/2023	31/01/2023	$0.0371	0%
2022		$0.5123	-9.42%
14/12/2022	30/12/2022	$0.0371	0%
14/11/2022	30/11/2022	$0.0371	-11.88%
14/10/2022	31/10/2022	$0.0421	0%
14/09/2022	30/09/2022	$0.0421	0%
12/08/2022	31/08/2022	$0.0421	0%
14/07/2022	29/07/2022	$0.0421	0%
14/06/2022	30/06/2022	$0.0421	0%
13/05/2022	31/05/2022	$0.0421	0%
14/04/2022	29/04/2022	$0.0421	-11.92%
14/03/2022	31/03/2022	$0.0478	0%
14/02/2022	28/02/2022	$0.0478	0%
14/01/2022	31/01/2022	$0.0478	0%
2021		$0.5656	2.91%
13/12/2021	31/12/2021	$0.0478	0%
12/11/2021	30/11/2021	$0.0478	0%
13/10/2021	29/10/2021	$0.0478	0%
13/09/2021	30/09/2021	$0.0478	0%
13/08/2021	31/08/2021	$0.0478	0%
13/07/2021	30/07/2021	$0.0478	0%
11/06/2021	30/06/2021	$0.0478	0%
14/05/2021	28/05/2021	$0.0478	4.37%
13/04/2021	30/04/2021	$0.0458	0%
12/03/2021	31/03/2021	$0.0458	0%
11/02/2021	26/02/2021	$0.0458	0%
14/01/2021	29/01/2021	$0.0458	0%
2020		$0.5496	-10.89%
14/12/2020	31/12/2020	$0.0458	0%
12/11/2020	30/11/2020	$0.0458	0%
14/10/2020	30/10/2020	$0.0458	0%
14/09/2020	30/09/2020	$0.0458	0%
13/08/2020	31/08/2020	$0.0458	0%
14/07/2020	31/07/2020	$0.0458	0%
15/06/2020	30/06/2020	$0.0458	0%
14/05/2020	29/05/2020	$0.0458	0%
14/04/2020	30/04/2020	$0.0458	0%
16/03/2020	31/03/2020	$0.0458	0%
13/02/2020	28/02/2020	$0.0458	0%
14/01/2020	31/01/2020	$0.0458	-9.49%
2019		$0.6168	-10.35%
12/12/2019	31/12/2019	$0.0506	0%
12/11/2019	29/11/2019	$0.0506	0%
15/10/2019	31/10/2019	$0.0506	0%
17/09/2019	30/09/2019	$0.0506	0%
13/08/2019	30/08/2019	$0.0506	0%
16/07/2019	31/07/2019	$0.0506	0%
13/06/2019	28/06/2019	$0.0506	0%
14/05/2019	31/05/2019	$0.0506	0%
11/04/2019	30/04/2019	$0.0506	0%
12/03/2019	29/03/2019	$0.0506	-8.66%
12/02/2019	28/02/2019	$0.0554	0%
15/01/2019	31/01/2019	$0.0554	0%
2018		$0.688	-0.12%
13/12/2018	31/12/2018	$0.0554	0%
09/11/2018	30/11/2018	$0.0554	0%
15/10/2018	31/10/2018	$0.0554	0%
13/09/2018	28/09/2018	$0.0554	-4.97%
13/08/2018	31/08/2018	$0.0583	0%
16/07/2018	31/07/2018	$0.0583	0%
12/06/2018	29/06/2018	$0.0583	0%
14/05/2018	31/05/2018	$0.0583	0%
16/04/2018	30/04/2018	$0.0583	0%
14/03/2018	29/03/2018	$0.0583	0%
14/02/2018	28/02/2018	$0.0583	0%
23/01/2018	31/01/2018	$0.0583	0%
2017		$0.6888	-13.34%
12/12/2017	29/12/2017	$0.0583	0%
14/11/2017	30/11/2017	$0.0583	0%
12/10/2017	31/10/2017	$0.0583	2.1%
12/09/2017	29/09/2017	$0.0571	0%
09/08/2017	31/08/2017	$0.0571	0%
12/07/2017	31/07/2017	$0.0571	0%
12/06/2017	30/06/2017	$0.0571	0%
10/05/2017	31/05/2017	$0.0571	0%
11/04/2017	28/04/2017	$0.0571	0%
13/03/2017	31/03/2017	$0.0571	0%
13/02/2017	28/02/2017	$0.0571	0%
17/01/2017	31/01/2017	$0.0571	0%
2016		$0.7948	-2.81%
12/12/2016	30/12/2016	$0.0571	0%
09/11/2016	30/11/2016	$0.0571	0%
12/10/2016	31/10/2016	$0.0571	0%
12/09/2016	30/09/2016	$0.0571	-19.35%
10/08/2016	31/08/2016	$0.0708	0%
11/07/2016	29/07/2016	$0.0708	0%
09/06/2016	30/06/2016	$0.0708	0%
11/05/2016	31/05/2016	$0.0708	0%
11/04/2016	29/04/2016	$0.0708	0%
10/03/2016	31/03/2016	$0.0708	0%
10/02/2016	29/02/2016	$0.0708	0%
13/01/2016	29/01/2016	$0.0708	0%
2015		$0.8178	-8.11%
09/12/2015	31/12/2015	$0.0708	1.87%
12/11/2015	30/11/2015	$0.0695	0%
13/10/2015	30/10/2015	$0.0695	0%
10/09/2015	30/09/2015	$0.0695	0%
11/08/2015	31/08/2015	$0.0695	3.73%
09/07/2015	31/07/2015	$0.067	0%
09/06/2015	30/06/2015	$0.067	0%
11/05/2015	29/05/2015	$0.067	0%
09/04/2015	30/04/2015	$0.067	0%
11/03/2015	31/03/2015	$0.067	0%
11/02/2015	27/02/2015	$0.067	0%
12/01/2015	30/01/2015	$0.067	0%
2014		$0.89	-11.71%
12/12/2014	31/12/2014	$0.067	0%
12/11/2014	28/11/2014	$0.067	0%
14/10/2014	31/10/2014	$0.067	0%
11/09/2014	30/09/2014	$0.067	-9.46%
07/08/2014	29/08/2014	$0.074	0%
10/07/2014	31/07/2014	$0.074	0%
11/06/2014	30/06/2014	$0.074	0%
08/05/2014	30/05/2014	$0.074	0%
10/04/2014	30/04/2014	$0.074	-11.9%
12/03/2014	31/03/2014	$0.084	0%
12/02/2014	28/02/2014	$0.084	0%
13/01/2014	31/01/2014	$0.084	0%

CSV Export

Date	Ratio
No splits history available for Invesco Trust for New York Investment Grade Municipals.

Invesco Trust for New York Investment Grade Municipals pays a dividend yield (FWD) of 7.74%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.18
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 01/11/2024

Resources

More fundamental data about Invesco Trust for New York Investment Grade Municipals at Parqet

: Within the last 12 months, Invesco Trust for New York Investment Grade Municipals paid a dividend of $0.63. 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 7.74%.
: The dividend yield of Invesco Trust for New York Investment Grade Municipals is currently 7.74%.
: Invesco Trust for New York Investment Grade Municipals pays monthly dividends.
: The next dividend will be paid on 31 December 2024.
: 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 7.74%.
: Invesco Trust for New York Investment Grade Municipals is assigned to the sector "Financials".
: There are currently no known stock splits for Invesco Trust for New York Investment Grade Municipals.
: In order to receive the future dividend from Invesco Trust for New York Investment Grade Municipals on 31 December 2024 you must have purchased your Invesco Trust for New York Investment Grade Municipals shares before the ex-date on 17 December 2024.
: To receive the last dividend of Invesco Trust for New York Investment Grade Municipals on 29 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 29 November 2024.
: In 2022, dividends of $0.51 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco Trust for New York Investment Grade Municipals