Invesco Trust for Investment Grade New York Municipals (VTN)
NYSE: VTN · IEX Real-Time Price · USD
10.70
-0.01 (-0.09%)
May 16, 2024, 11:54 AM EDT - Market closed
VTN Dividend Information
VTN has an annual dividend of $0.47 per share, with a forward yield of 4.42%. The dividend is paid every month and the last ex-dividend date was May 15, 2024.
Dividend Yield
4.42%
Annual Dividend
$0.47
Ex-Dividend Date
May 15, 2024
Payout Frequency
Monthly
Payout Ratio
295.50%
Dividend Growth(1Y)
-9.39%
Shareholder Yield
4.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 15, 2024 | $0.0394 | May 31, 2024 |
Apr 15, 2024 | $0.0394 | Apr 30, 2024 |
Mar 14, 2024 | $0.0394 | Mar 28, 2024 |
Feb 15, 2024 | $0.0394 | Feb 29, 2024 |
Jan 16, 2024 | $0.032 | Jan 31, 2024 |
Dec 14, 2023 | $0.032 | Dec 29, 2023 |
Nov 14, 2023 | $0.032 | Nov 30, 2023 |
Oct 13, 2023 | $0.032 | Oct 31, 2023 |
Sep 14, 2023 | $0.032 | Sep 29, 2023 |
Aug 14, 2023 | $0.0331 | Aug 31, 2023 |
Jul 14, 2023 | $0.0331 | Jul 31, 2023 |
Jun 14, 2023 | $0.0331 | Jun 30, 2023 |
May 12, 2023 | $0.0331 | May 31, 2023 |
Apr 14, 2023 | $0.0331 | Apr 28, 2023 |
Mar 14, 2023 | $0.035 | Mar 31, 2023 |
Feb 14, 2023 | $0.0371 | Feb 28, 2023 |
Jan 13, 2023 | $0.0371 | Jan 31, 2023 |
Dec 14, 2022 | $0.0371 | Dec 30, 2022 |
Nov 14, 2022 | $0.0371 | Nov 30, 2022 |
Oct 14, 2022 | $0.0421 | Oct 31, 2022 |
Sep 14, 2022 | $0.0421 | Sep 30, 2022 |
Aug 12, 2022 | $0.0421 | Aug 31, 2022 |
Jul 14, 2022 | $0.0421 | Jul 29, 2022 |
Jun 14, 2022 | $0.0421 | Jun 30, 2022 |
May 13, 2022 | $0.0421 | May 31, 2022 |
Apr 14, 2022 | $0.0421 | Apr 29, 2022 |
Mar 14, 2022 | $0.0478 | Mar 31, 2022 |
Feb 14, 2022 | $0.0478 | Feb 28, 2022 |
Jan 14, 2022 | $0.0478 | Jan 31, 2022 |
Dec 13, 2021 | $0.0478 | Dec 31, 2021 |
Nov 12, 2021 | $0.0478 | Nov 30, 2021 |
Oct 13, 2021 | $0.0478 | Oct 29, 2021 |
Sep 13, 2021 | $0.0478 | Sep 30, 2021 |
Aug 13, 2021 | $0.0478 | Aug 31, 2021 |
Jul 13, 2021 | $0.0478 | Jul 30, 2021 |
Jun 11, 2021 | $0.0478 | Jun 30, 2021 |
May 14, 2021 | $0.0478 | May 28, 2021 |
Apr 13, 2021 | $0.0458 | Apr 30, 2021 |
Mar 12, 2021 | $0.0458 | Mar 31, 2021 |
Feb 11, 2021 | $0.0458 | Feb 26, 2021 |
Jan 14, 2021 | $0.0458 | Jan 29, 2021 |
Dec 14, 2020 | $0.0458 | Dec 31, 2020 |
Nov 12, 2020 | $0.0458 | Nov 30, 2020 |
Oct 14, 2020 | $0.0458 | Oct 30, 2020 |
Sep 14, 2020 | $0.0458 | Sep 30, 2020 |
Aug 13, 2020 | $0.0458 | Aug 31, 2020 |
Jul 14, 2020 | $0.0458 | Jul 31, 2020 |
Jun 15, 2020 | $0.0458 | Jun 30, 2020 |
May 14, 2020 | $0.0458 | May 29, 2020 |
Apr 14, 2020 | $0.0458 | Apr 30, 2020 |
Mar 16, 2020 | $0.0458 | Mar 31, 2020 |
Feb 13, 2020 | $0.0458 | Feb 28, 2020 |
Jan 14, 2020 | $0.0458 | Jan 31, 2020 |
Dec 12, 2019 | $0.0506 | Dec 31, 2019 |
Nov 12, 2019 | $0.0506 | Nov 29, 2019 |
Oct 15, 2019 | $0.0506 | Oct 31, 2019 |
Sep 17, 2019 | $0.0506 | Sep 30, 2019 |
Aug 13, 2019 | $0.0506 | Aug 30, 2019 |
Jul 16, 2019 | $0.0506 | Jul 31, 2019 |
Jun 13, 2019 | $0.0506 | Jun 28, 2019 |
May 14, 2019 | $0.0506 | May 31, 2019 |
Apr 11, 2019 | $0.0506 | Apr 30, 2019 |
Mar 12, 2019 | $0.0506 | Mar 29, 2019 |
Feb 12, 2019 | $0.0554 | Feb 28, 2019 |
Jan 15, 2019 | $0.0554 | Jan 31, 2019 |
Dec 13, 2018 | $0.0554 | Dec 31, 2018 |
Nov 9, 2018 | $0.0554 | Nov 30, 2018 |
Oct 15, 2018 | $0.055 | n/a |
Sep 13, 2018 | $0.0554 | Sep 28, 2018 |
Aug 13, 2018 | $0.0583 | Aug 31, 2018 |
Jul 16, 2018 | $0.0583 | Jul 31, 2018 |
Jun 12, 2018 | $0.0583 | Jun 29, 2018 |
May 14, 2018 | $0.0583 | May 31, 2018 |
Apr 16, 2018 | $0.0583 | Apr 30, 2018 |
Mar 14, 2018 | $0.0583 | Mar 29, 2018 |
Feb 14, 2018 | $0.0583 | Feb 28, 2018 |
Jan 23, 2018 | $0.0583 | Jan 31, 2018 |
Dec 12, 2017 | $0.0583 | Dec 29, 2017 |
Nov 14, 2017 | $0.0583 | Nov 30, 2017 |
Oct 12, 2017 | $0.0583 | Oct 31, 2017 |
Sep 12, 2017 | $0.0571 | Sep 29, 2017 |
Aug 9, 2017 | $0.0571 | Aug 31, 2017 |
Jul 12, 2017 | $0.0571 | Jul 31, 2017 |
Jun 12, 2017 | $0.0571 | Jun 30, 2017 |
May 10, 2017 | $0.0571 | May 31, 2017 |
Apr 11, 2017 | $0.0571 | Apr 28, 2017 |
Mar 13, 2017 | $0.0571 | Mar 31, 2017 |
Feb 13, 2017 | $0.0571 | Feb 28, 2017 |
Jan 17, 2017 | $0.0571 | Jan 31, 2017 |
Dec 12, 2016 | $0.0571 | Dec 30, 2016 |
Nov 9, 2016 | $0.0571 | Nov 30, 2016 |
Oct 12, 2016 | $0.0571 | Oct 31, 2016 |
Sep 12, 2016 | $0.0571 | Sep 30, 2016 |
Aug 10, 2016 | $0.0708 | Aug 31, 2016 |
Jul 11, 2016 | $0.0708 | Jul 29, 2016 |
Jun 9, 2016 | $0.0708 | Jun 30, 2016 |
May 11, 2016 | $0.0708 | May 31, 2016 |
Apr 11, 2016 | $0.0708 | Apr 29, 2016 |
Mar 10, 2016 | $0.0708 | Mar 31, 2016 |
Feb 10, 2016 | $0.0708 | Feb 29, 2016 |
Jan 13, 2016 | $0.0708 | Jan 29, 2016 |
Dec 9, 2015 | $0.0708 | Dec 31, 2015 |
Nov 12, 2015 | $0.0695 | Nov 30, 2015 |
Oct 13, 2015 | $0.0695 | Oct 30, 2015 |
Sep 10, 2015 | $0.0695 | Sep 30, 2015 |
Aug 11, 2015 | $0.0695 | Aug 31, 2015 |
Jul 9, 2015 | $0.067 | Jul 31, 2015 |
Jun 9, 2015 | $0.067 | Jun 30, 2015 |
May 11, 2015 | $0.067 | May 29, 2015 |
Apr 9, 2015 | $0.067 | Apr 30, 2015 |
Mar 11, 2015 | $0.067 | Mar 31, 2015 |
Feb 11, 2015 | $0.067 | Feb 27, 2015 |
Jan 12, 2015 | $0.067 | Jan 30, 2015 |
Dec 12, 2014 | $0.067 | Dec 31, 2014 |
Nov 12, 2014 | $0.067 | Nov 28, 2014 |
Oct 14, 2014 | $0.067 | Oct 31, 2014 |
Sep 11, 2014 | $0.067 | Sep 30, 2014 |
Aug 7, 2014 | $0.074 | Aug 29, 2014 |
Jul 10, 2014 | $0.074 | Jul 31, 2014 |
Jun 11, 2014 | $0.074 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.