INVESCO VALUE MUNICIPAL INCOME TRUST (IIM) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.08	06/17/2025	06/17/2025
May 30, 2025	$0.08	05/16/2025	05/16/2025
April 30, 2025	$0.08	04/16/2025	04/16/2025
March 31, 2025	$0.08	03/17/2025	03/17/2025
February 28, 2025	$0.08	02/18/2025	02/18/2025
January 31, 2025	$0.08	01/17/2025	01/17/2025
December 31, 2024	$0.08	12/17/2024	12/17/2024
November 29, 2024	$0.08	11/15/2024	11/15/2024
October 31, 2024	$0.08	10/16/2024	10/16/2024
September 30, 2024	$0.08	09/17/2024	09/17/2024
August 30, 2024	$0.08	08/16/2024	08/16/2024
July 31, 2024	$0.08	07/16/2024	07/16/2024
June 28, 2024	$0.08	06/18/2024	06/18/2024
May 31, 2024	$0.05	05/15/2024	05/16/2024
April 30, 2024	$0.05	04/15/2024	04/16/2024
March 28, 2024	$0.05	03/14/2024	03/15/2024
February 29, 2024	$0.05	02/15/2024	02/16/2024
January 31, 2024	$0.04	01/16/2024	01/17/2024
December 29, 2023	$0.04	12/14/2023	12/15/2023
November 30, 2023	$0.04	11/14/2023	11/15/2023
October 31, 2023	$0.04	10/13/2023	10/16/2023
September 29, 2023	$0.04	09/14/2023	09/15/2023
August 31, 2023	$0.05	08/14/2023	08/15/2023
July 31, 2023	$0.05	07/14/2023	07/17/2023
June 30, 2023	$0.05	06/14/2023	06/15/2023
May 31, 2023	$0.05	05/12/2023	05/15/2023
April 28, 2023	$0.05	04/14/2023	04/17/2023
March 31, 2023	$0.05	03/14/2023	03/15/2023
February 28, 2023	$0.05	02/14/2023	02/15/2023
January 31, 2023	$0.05	01/13/2023	01/17/2023
December 30, 2022	$0.05	12/14/2022	12/15/2022
November 30, 2022	$0.05	11/14/2022	11/15/2022
October 31, 2022	$0.05	10/14/2022	10/17/2022
September 30, 2022	$0.05	09/14/2022	09/15/2022
August 31, 2022	$0.06	08/12/2022	08/15/2022
July 29, 2022	$0.06	07/14/2022	07/15/2022
June 30, 2022	$0.06	06/14/2022	06/15/2022
May 31, 2022	$0.06	05/13/2022	05/16/2022
April 29, 2022	$0.06	04/14/2022	04/18/2022
March 31, 2022	$0.06	03/14/2022	03/15/2022
February 28, 2022	$0.06	02/14/2022	02/15/2022
January 31, 2022	$0.06	01/14/2022	01/18/2022
December 31, 2021	$0.06	12/13/2021	12/14/2021
November 30, 2021	$0.06	11/12/2021	11/15/2021
October 29, 2021	$0.06	10/13/2021	10/14/2021
September 30, 2021	$0.06	09/13/2021	09/14/2021
August 31, 2021	$0.06	08/13/2021	08/16/2021
July 30, 2021	$0.06	07/13/2021	07/14/2021
June 30, 2021	$0.06	06/11/2021	06/14/2021
May 28, 2021	$0.06	05/14/2021	05/17/2021
April 30, 2021	$0.06	04/13/2021	04/14/2021
March 31, 2021	$0.06	03/12/2021	03/15/2021
February 26, 2021	$0.06	02/11/2021	02/12/2021
January 29, 2021	$0.06	01/14/2021	01/15/2021
December 31, 2020	$0.06	12/14/2020	12/15/2020
November 30, 2020	$0.06	11/12/2020	11/13/2020
October 30, 2020	$0.06	10/14/2020	10/15/2020
September 30, 2020	$0.06	09/14/2020	09/15/2020
August 31, 2020	$0.06	08/13/2020	08/14/2020
July 31, 2020	$0.06	07/14/2020	07/15/2020
June 30, 2020	$0.06	06/15/2020	06/16/2020
May 29, 2020	$0.06	05/14/2020	05/15/2020
April 30, 2020	$0.06	04/14/2020	04/15/2020
March 31, 2020	$0.06	03/16/2020	03/17/2020
February 28, 2020	$0.06	02/13/2020	02/14/2020
January 31, 2020	$0.06	01/14/2020	01/15/2020
December 31, 2019	$0.06	12/12/2019	12/13/2019
November 29, 2019	$0.06	11/12/2019	11/13/2019
October 31, 2019	$0.06	10/15/2019	10/16/2019
September 30, 2019	$0.06	09/17/2019	09/18/2019
August 30, 2019	$0.06	08/13/2019	08/14/2019
July 31, 2019	$0.06	07/16/2019	07/17/2019
June 28, 2019	$0.06	06/13/2019	06/14/2019
May 31, 2019	$0.06	05/14/2019	05/15/2019
April 30, 2019	$0.06	04/11/2019	04/12/2019
March 29, 2019	$0.06	03/12/2019	03/13/2019
February 28, 2019	$0.06	02/12/2019	02/13/2019
January 31, 2019	$0.06	01/15/2019	01/16/2019
December 31, 2018	$0.06	12/13/2018	12/14/2018
November 30, 2018	$0.06	11/09/2018	11/13/2018
October 31, 2018	$0.06	10/15/2018	10/16/2018
September 28, 2018	$0.06	09/13/2018	09/14/2018
August 31, 2018	$0.06	08/13/2018	08/14/2018
July 31, 2018	$0.06	07/16/2018	07/17/2018
June 29, 2018	$0.06	06/12/2018	06/13/2018
May 31, 2018	$0.06	05/14/2018	05/15/2018
April 30, 2018	$0.06	04/16/2018	04/17/2018
March 29, 2018	$0.06	03/14/2018	03/15/2018
February 28, 2018	$0.06	02/14/2018	02/15/2018
January 31, 2018	$0.06	01/23/2018	01/24/2018
December 29, 2017	$0.06	12/12/2017	12/13/2017
November 30, 2017	$0.06	11/14/2017	11/15/2017
October 31, 2017	$0.06	10/12/2017	10/13/2017
September 29, 2017	$0.06	09/12/2017	09/13/2017
August 31, 2017	$0.06	08/09/2017	08/11/2017
July 31, 2017	$0.06	07/12/2017	07/14/2017
June 30, 2017	$0.06	06/12/2017	06/14/2017
May 31, 2017	$0.06	05/10/2017	05/12/2017
April 28, 2017	$0.06	04/11/2017	04/13/2017
March 31, 2017	$0.06	03/13/2017	03/15/2017
February 28, 2017	$0.06	02/13/2017	02/15/2017
January 31, 2017	$0.06	01/17/2017	01/19/2017
December 30, 2016	$0.06	12/12/2016	12/14/2016
November 30, 2016	$0.06	11/09/2016	11/14/2016
October 31, 2016	$0.06	10/12/2016	10/14/2016
September 30, 2016	$0.06	09/12/2016	09/14/2016
August 31, 2016	$0.07	08/10/2016	08/12/2016
July 29, 2016	$0.07	07/11/2016	07/13/2016
June 30, 2016	$0.07	06/09/2016	06/13/2016
May 31, 2016	$0.07	05/11/2016	05/13/2016
April 29, 2016	$0.07	04/11/2016	04/13/2016
March 31, 2016	$0.07	03/10/2016	03/14/2016
February 29, 2016	$0.07	02/10/2016	02/12/2016
January 29, 2016	$0.07	01/13/2016	01/15/2016
December 31, 2015	$0.07	12/09/2015	12/11/2015
November 30, 2015	$0.07	11/12/2015	11/16/2015
October 30, 2015	$0.07	10/13/2015	10/15/2015
September 30, 2015	$0.07	09/10/2015	09/14/2015
August 31, 2015	$0.07	08/11/2015	08/13/2015
July 31, 2015	$0.07	07/09/2015	07/13/2015
June 30, 2015	$0.07	06/09/2015	06/11/2015
May 29, 2015	$0.07	05/11/2015	05/13/2015
April 30, 2015	$0.07	04/09/2015	04/13/2015
March 31, 2015	$0.07	03/11/2015	03/13/2015
February 27, 2015	$0.07	02/11/2015	02/13/2015
January 30, 2015	$0.08	01/12/2015	01/14/2015
December 31, 2014	$0.08	12/12/2014	12/16/2014
November 28, 2014	$0.08	11/12/2014	11/14/2014
October 31, 2014	$0.08	10/14/2014	10/16/2014
September 30, 2014	$0.08	09/11/2014	09/15/2014
August 29, 2014	$0.08	08/07/2014	08/11/2014
July 31, 2014	$0.08	07/10/2014	07/14/2014
June 30, 2014	$0.08	06/11/2014	06/13/2014
May 30, 2014	$0.08	05/08/2014	05/12/2014
April 30, 2014	$0.08	04/10/2014	04/14/2014
March 31, 2014	$0.08	03/12/2014	03/14/2014
February 28, 2014	$0.08	02/12/2014	02/14/2014
January 31, 2014	$0.08	01/13/2014	01/15/2014
December 31, 2013	$0.08	12/10/2013	12/12/2013
November 29, 2013	$0.08	11/06/2013	11/11/2013
October 31, 2013	$0.08	10/09/2013	10/11/2013
September 30, 2013	$0.08	09/11/2013	09/13/2013
August 30, 2013	$0.08	08/08/2013	08/12/2013
July 31, 2013	$0.08	07/09/2013	07/11/2013
June 28, 2013	$0.08	06/11/2013	06/13/2013
May 31, 2013	$0.08	05/09/2013	05/13/2013
April 30, 2013	$0.08	04/09/2013	04/11/2013
March 28, 2013	$0.08	03/07/2013	03/11/2013
February 28, 2013	$0.08	02/07/2013	02/11/2013
January 31, 2013	$0.08	01/10/2013	01/14/2013
December 31, 2012	$0.08	12/12/2012	12/14/2012
November 30, 2012	$0.08	11/13/2012	11/15/2012
October 31, 2012	$0.08	10/10/2012	10/12/2012
September 28, 2012	$0.08	09/14/2012	09/18/2012
August 31, 2012	$0.08	08/13/2012	08/15/2012
July 31, 2012	$0.08	07/12/2012	07/16/2012
June 29, 2012	$0.08	06/13/2012	06/15/2012
May 31, 2012	$0.08	05/11/2012	05/15/2012
April 30, 2012	$0.08	04/11/2012	04/13/2012
March 30, 2012	$0.08	03/12/2012	03/14/2012
February 29, 2012	$0.08	02/13/2012	02/15/2012
January 31, 2012	$0.08	01/12/2012	01/17/2012
December 30, 2011	$0.08	12/13/2011	12/15/2011
November 30, 2011	$0.08	11/14/2011	11/16/2011
October 31, 2011	$0.08	10/12/2011	10/14/2011
September 30, 2011	$0.08	09/13/2011	09/15/2011
August 31, 2011	$0.08	08/11/2011	08/15/2011
July 29, 2011	$0.07	07/13/2011	07/15/2011
June 30, 2011	$0.07	06/13/2011	06/15/2011
May 31, 2011	$0.07	05/11/2011	05/13/2011
April 29, 2011	$0.07	04/13/2011	04/15/2011
March 31, 2011	$0.07	03/11/2011	03/15/2011
February 28, 2011	$0.07	02/11/2011	02/15/2011
January 31, 2011	$0.07	01/12/2011	01/14/2011
December 23, 2010	$0.07	12/15/2010	12/17/2010
November 26, 2010	$0.07	11/17/2010	11/19/2010
October 29, 2010	$0.07	10/20/2010	10/22/2010
September 24, 2010	$0.07	09/15/2010	09/17/2010
August 27, 2010	$0.07	08/18/2010	08/20/2010
July 30, 2010	$0.07	07/21/2010	07/23/2010
June 25, 2010	$0.07	06/16/2010	06/18/2010
May 27, 2010	$0.07	05/19/2010	05/21/2010
April 30, 2010	$0.07	04/21/2010	04/23/2010
March 26, 2010	$0.07	03/17/2010	03/19/2010
February 26, 2010	$0.07	02/17/2010	02/19/2010
January 29, 2010	$0.07	01/20/2010	01/22/2010
December 24, 2009	$0.07	12/16/2009	12/18/2009
November 27, 2009	$0.07	11/18/2009	11/20/2009
October 30, 2009	$0.07	10/21/2009	10/23/2009
September 25, 2009	$0.07	09/16/2009	09/18/2009
August 28, 2009	$0.07	08/19/2009	08/21/2009
July 31, 2009	$0.07	07/22/2009	07/24/2009
June 26, 2009	$0.07	06/17/2009	06/19/2009
May 29, 2009	$0.07	05/20/2009	05/22/2009
April 24, 2009	$0.07	04/15/2009	04/17/2009
March 27, 2009	$0.06	03/18/2009	03/20/2009
February 27, 2009	$0.06	02/18/2009	02/20/2009
January 30, 2009	$0.06	01/21/2009	01/23/2009
December 26, 2008	$0.11	12/17/2008	12/19/2008
December 26, 2008	$0.06	12/17/2008	12/19/2008
November 28, 2008	$0.06	11/19/2008	11/21/2008
October 31, 2008	$0.05	10/22/2008	10/24/2008
September 26, 2008	$0.06	09/17/2008	09/19/2008
July 25, 2008	$0.06	07/16/2008	07/18/2008

Dividends Summary

INVESCO VALUE MUNICIPAL INCOME TRUST has issued 204 dividend payments over the past 17 years
The most recent dividend was paid 8 days ago, on May 30, 2025
The first recorded dividend was paid on July 25, 2008
The highest dividend payout was $0.11 per share
The average dividend over this 17 year span is $0.07 per share
INVESCO VALUE MUNICIPAL INCOME TRUST has increased its dividend payments by 34.09% since 2008

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Dividend data last updated 06/07/2025 07:04:12 UTC