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Invesco Value Municipal Income Trust (NYSE:IIM) announced a monthly dividend on Wednesday, September 3rd, Analyst Ratings Network reports. Shareholders of record on Monday, September 15th will be paid a dividend of 0.075 per share on Tuesday, September 30th. This represents a $0.90 annualized dividend and a dividend yield of 6.09%. The ex-dividend date is Thursday, September 11th.

Shares of Invesco Value Municipal Income Trust (NYSE:IIM) traded up 0.07% during mid-day trading on Wednesday, hitting $14.78. The stock had a trading volume of 57,542 shares. Invesco Value Municipal Income Trust has a 52-week low of $12.81 and a 52-week high of $15.51. The stock’s 50-day moving average is $14.80 and its 200-day moving average is $14.77.

Invesco Value Municipal Income Trust (NYSE:IIM) is a diversified, closed-end management investment company.

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