Gráfico Total Return Invesco Trust for Investment Grade Municipals

Acciones

VGM

US46131M1062

Tiempo real estimado Cboe BZX 18:46:52 03/07/2024 Varia. Cinco días. Varia. 1 de enero.
10,3 USD +0,39 % Gráfico intradía de Invesco Trust for Investment Grade Municipals -0,27 % +3,96 %
La rentabilidad "Total Return" incluye los pagos de dividendos durante el periodo en cuestión, como si se reinvirtieran al 100%.

Dividendos pasados sobre Invesco Trust for Investment Grade Municipals.

16/07/2024 Dividendo mensual 0.0646 USD
18/06/2024 Dividendo mensual 0.0646 USD
15/05/2024 Dividendo mensual 0.0388 USD
15/04/2024 Dividendo mensual 0.0388 USD
14/03/2024 Dividendo mensual 0.0388 USD
15/02/2024 Dividendo mensual 0.0388 USD
16/01/2024 Dividendo mensual 0.0342 USD
14/12/2023 Dividendo mensual 0.0342 USD
14/11/2023 Dividendo mensual 0.0342 USD
13/10/2023 Dividendo mensual 0.0342 USD
14/09/2023 Dividendo mensual 0.0342 USD
14/08/2023 Dividendo mensual 0.0361 USD
14/07/2023 Dividendo mensual 0.0361 USD
14/06/2023 Dividendo mensual 0.0361 USD
12/05/2023 Dividendo mensual 0.0361 USD
14/04/2023 Dividendo mensual 0.0361 USD
14/03/2023 Dividendo mensual 0.0393 USD
14/02/2023 Dividendo mensual 0.0393 USD
13/01/2023 Dividendo mensual 0.0411 USD
14/12/2022 Dividendo mensual 0.0411 USD
14/11/2022 Dividendo mensual 0.0411 USD
14/10/2022 Dividendo mensual 0.0459 USD
14/09/2022 Dividendo mensual 0.0459 USD
12/08/2022 Dividendo mensual 0.0459 USD
14/07/2022 Dividendo mensual 0.0459 USD
14/06/2022 Dividendo mensual 0.0494 USD
13/05/2022 Dividendo mensual 0.0494 USD
14/04/2022 Dividendo mensual 0.0494 USD
14/03/2022 Dividendo mensual 0.0521 USD
14/02/2022 Dividendo mensual 0.0521 USD
14/01/2022 Dividendo mensual 0.0521 USD
13/12/2021 Dividendo mensual 0.0521 USD
12/11/2021 Dividendo mensual 0.0538 USD
13/10/2021 Dividendo mensual 0.0538 USD
13/09/2021 Dividendo mensual 0.0538 USD
13/08/2021 Dividendo mensual 0.0538 USD
13/07/2021 Dividendo mensual 0.0538 USD
11/06/2021 Dividendo mensual 0.055 USD
14/05/2021 Dividendo mensual 0.055 USD
13/04/2021 Dividendo mensual 0.055 USD
12/03/2021 Dividendo mensual 0.055 USD
11/02/2021 Dividendo mensual 0.055 USD
14/01/2021 Dividendo mensual 0.0535 USD
14/12/2020 Dividendo mensual 0.0535 USD
12/11/2020 Dividendo mensual 0.0535 USD
14/10/2020 Dividendo mensual 0.0535 USD
14/09/2020 Dividendo mensual 0.0535 USD
13/08/2020 Dividendo mensual 0.0535 USD
14/07/2020 Dividendo mensual 0.0493 USD
15/06/2020 Dividendo mensual 0.0493 USD
14/05/2020 Dividendo mensual 0.0493 USD
14/04/2020 Dividendo mensual 0.0493 USD
16/03/2020 Dividendo mensual 0.0493 USD
13/02/2020 Dividendo mensual 0.0493 USD
14/01/2020 Dividendo mensual 0.0516 USD
12/12/2019 Dividendo mensual 0.0516 USD
12/11/2019 Dividendo mensual 0.0516 USD
15/10/2019 Dividendo mensual 0.0516 USD
17/09/2019 Dividendo mensual 0.0516 USD
13/08/2019 Dividendo mensual 0.0516 USD
16/07/2019 Dividendo mensual 0.0516 USD
13/06/2019 Dividendo mensual 0.0516 USD
14/05/2019 Dividendo mensual 0.0516 USD
11/04/2019 Dividendo mensual 0.0516 USD
12/03/2019 Dividendo mensual 0.0516 USD
12/02/2019 Dividendo mensual 0.0516 USD
15/01/2019 Dividendo mensual 0.0516 USD
13/12/2018 Dividendo mensual 0.0516 USD
09/11/2018 Dividendo mensual 0.0516 USD
15/10/2018 Dividendo mensual 0.0516 USD
13/09/2018 Dividendo mensual 0.0516 USD
13/08/2018 Dividendo mensual 0.0516 USD
16/07/2018 Dividendo trimestral 0.0601 USD
12/06/2018 Dividendo mensual 0.0601 USD
14/05/2018 Dividendo mensual 0.0601 USD
16/04/2018 Dividendo mensual 0.0601 USD
14/03/2018 Dividendo mensual 0.0601 USD
14/02/2018 Dividendo mensual 0.0636 USD
23/01/2018 Dividendo mensual 0.0636 USD
12/12/2017 Dividendo mensual 0.0636 USD
14/11/2017 Dividendo mensual 0.0636 USD
12/10/2017 Dividendo mensual 0.0636 USD
12/09/2017 Dividendo mensual 0.0636 USD
09/08/2017 Dividendo mensual 0.0636 USD
12/07/2017 Dividendo mensual 0.0636 USD
12/06/2017 Dividendo mensual 0.0636 USD
14/10/2014 0.074 USD
11/09/2014 0.074 USD
07/08/2014 0.074 USD
10/07/2014 0.074 USD
11/06/2014 0.074 USD
08/05/2014 0.073 USD
10/04/2014 0.073 USD
12/03/2014 0.073 USD
12/02/2014 0.073 USD
13/01/2014 0.073 USD
10/12/2013 0.073 USD
06/11/2013 0.073 USD
09/10/2013 0.073 USD
11/09/2013 0.073 USD
08/08/2013 0.073 USD
09/07/2013 0.073 USD
11/06/2013 0.083 USD
09/05/2013 0.083 USD
09/04/2013 0.083 USD
07/03/2013 0.083 USD
07/02/2013 0.083 USD
10/01/2013 0.083 USD
12/12/2012 0.083 USD
13/11/2012 0.088 USD
10/10/2012 0.088 USD
14/09/2012 0.088 USD
13/08/2012 0.088 USD
12/07/2012 0.088 USD
13/06/2012 0.088 USD
11/05/2012 0.088 USD
11/04/2012 0.088 USD
12/03/2012 0.088 USD
13/02/2012 0.088 USD
12/01/2012 0.088 USD
13/12/2011 0.088 USD
14/11/2011 0.088 USD
12/10/2011 0.088 USD
13/09/2011 0.088 USD
11/08/2011 0.088 USD
13/07/2011 0.088 USD
13/06/2011 0.088 USD
11/05/2011 0.088 USD
13/04/2011 0.088 USD
11/03/2011 0.088 USD
11/02/2011 0.088 USD
12/01/2011 0.088 USD
13/12/2010 0.088 USD
10/11/2010 0.088 USD
13/10/2010 0.088 USD
13/09/2010 0.088 USD
11/08/2010 0.088 USD
13/07/2010 0.088 USD
12/05/2010 0.088 USD
13/04/2010 0.088 USD
11/03/2010 0.088 USD
10/02/2010 0.088 USD
13/01/2010 0.088 USD
11/12/2009 0.088 USD
10/11/2009 0.082 USD
13/10/2009 0.082 USD
11/09/2009 0.082 USD
12/08/2009 0.082 USD
13/07/2009 0.0715 USD
11/06/2009 0.0715 USD
13/05/2009 0.0715 USD
13/04/2009 0.0715 USD
11/03/2009 0.0715 USD
11/02/2009 0.0715 USD
13/01/2009 0.0715 USD
11/12/2008 0.0715 USD
12/11/2008 0.0715 USD
10/10/2008 0.0715 USD
11/09/2008 0.0715 USD
13/08/2008 0.0715 USD
11/07/2008 0.0715 USD
11/06/2008 0.0685 USD
13/05/2008 0.0685 USD
11/04/2008 0.0685 USD
12/03/2008 0.0685 USD
13/02/2008 0.0685 USD
11/01/2008 0.0685 USD
12/12/2007 0.0685 USD
13/11/2007 0.0665 USD
11/10/2007 0.0665 USD
12/09/2007 0.0665 USD
13/08/2007 0.0665 USD
11/07/2007 0.0665 USD
13/06/2007 0.0665 USD
11/05/2007 0.0665 USD
11/04/2007 0.0665 USD
13/03/2007 0.0665 USD
13/02/2007 0.0665 USD
11/01/2007 0.0665 USD
13/12/2006 0.0186 USD
13/11/2006 0.0635 USD
11/10/2006 0.0635 USD
13/09/2006 0.0635 USD
11/08/2006 0.0635 USD
12/07/2006 0.0635 USD
13/06/2006 0.066 USD
11/05/2006 0.066 USD
11/04/2006 0.072 USD
13/03/2006 0.072 USD
13/02/2006 0.072 USD
11/01/2006 0.072 USD
13/12/2005 0.072 USD
13/12/2005 0.2416 USD
10/11/2005 0.072 USD
12/10/2005 0.072 USD
13/09/2005 0.072 USD
11/08/2005 0.072 USD
13/07/2005 0.072 USD
13/06/2005 0.072 USD
11/05/2005 0.0785 USD
13/04/2005 0.0785 USD
11/03/2005 0.0825 USD
11/02/2005 0.0825 USD
12/01/2005 0.0825 USD
13/12/2004 0.0825 USD
10/11/2004 0.0825 USD
13/10/2004 0.0825 USD
13/09/2004 0.0825 USD
11/08/2004 0.0825 USD
13/07/2004 0.0825 USD
14/06/2004 0.0825 USD
12/05/2004 0.0825 USD
13/04/2004 0.0825 USD
11/03/2004 0.085 USD
11/02/2004 0.085 USD
13/01/2004 0.085 USD
11/12/2003 0.1042 USD
11/12/2003 0.085 USD
12/11/2003 0.085 USD
10/10/2003 0.085 USD
11/09/2003 0.085 USD
13/08/2003 0.085 USD
11/07/2003 0.085 USD
11/06/2003 0.085 USD
13/05/2003 0.092 USD
11/04/2003 0.092 USD
12/03/2003 0.092 USD
12/02/2003 0.092 USD
13/01/2003 0.092 USD
11/12/2002 0.4143 USD
13/11/2002 0.092 USD
10/10/2002 0.092 USD
11/09/2002 0.092 USD
13/08/2002 0.0885 USD
11/07/2002 0.0885 USD
12/06/2002 0.0885 USD
13/05/2002 0.085 USD
11/04/2002 0.085 USD
13/03/2002 0.085 USD
13/02/2002 0.085 USD
11/01/2002 0.0825 USD
12/12/2001 0.2914 USD
13/11/2001 0.078 USD
11/10/2001 0.073 USD
12/09/2001 0.073 USD
13/08/2001 0.073 USD
11/07/2001 0.073 USD
13/06/2001 0.073 USD
11/05/2001 0.073 USD
10/04/2001 0.073 USD
13/03/2001 0.073 USD
13/02/2001 0.073 USD
10/01/2001 0.073 USD
13/12/2000 0.073 USD
13/11/2000 0.075 USD
11/10/2000 0.075 USD
13/09/2000 0.075 USD
11/08/2000 0.0805 USD
12/07/2000 0.0805 USD
13/06/2000 0.0805 USD
11/05/2000 0.0825 USD
12/04/2000 0.0825 USD
13/03/2000 0.0825 USD
11/02/2000 0.0825 USD
12/01/2000 0.0825 USD
13/12/1999 0.0825 USD
10/11/1999 0.0825 USD
13/10/1999 0.0825 USD
13/09/1999 0.0825 USD
11/08/1999 0.0825 USD
13/07/1999 0.0825 USD
11/06/1999 0.0825 USD
12/05/1999 0.0825 USD
13/04/1999 0.0825 USD
11/03/1999 0.0825 USD
10/02/1999 0.0825 USD
13/01/1999 0.0825 USD
11/12/1998 0.1558 USD
10/11/1998 0.0825 USD
13/10/1998 0.0825 USD
11/09/1998 0.0825 USD
12/08/1998 0.0825 USD
13/07/1998 0.0825 USD
11/06/1998 0.0825 USD
13/05/1998 0.0825 USD
13/04/1998 0.0825 USD
11/03/1998 0.085 USD
11/02/1998 0.085 USD
13/01/1998 0.085 USD
11/12/1997 0.0606 USD
11/12/1997 0.085 USD
12/11/1997 0.085 USD
10/10/1997 0.085 USD
11/09/1997 0.085 USD
13/08/1997 0.085 USD
11/07/1997 0.085 USD
11/06/1997 0.085 USD
13/05/1997 0.0875 USD
11/04/1997 0.0875 USD
12/03/1997 0.0875 USD
12/02/1997 0.0875 USD
13/01/1997 0.0875 USD
11/12/1996 0.0875 USD
13/11/1996 0.095 USD
10/10/1996 0.095 USD
11/09/1996 0.095 USD
13/08/1996 0.095 USD
11/07/1996 0.095 USD
12/06/1996 0.095 USD
13/05/1996 0.095 USD
11/04/1996 0.095 USD
13/03/1996 0.095 USD
13/02/1996 0.095 USD
10/01/1996 0.095 USD
13/12/1995 0.095 USD
13/11/1995 0.095 USD
11/10/1995 0.095 USD
13/09/1995 0.095 USD
11/08/1995 0.095 USD
12/07/1995 0.095 USD
13/06/1995 0.095 USD
09/05/1995 0.095 USD
10/04/1995 0.095 USD
09/03/1995 0.095 USD
09/02/1995 0.095 USD
09/01/1995 0.095 USD
09/12/1994 0.095 USD
08/11/1994 0.095 USD
07/10/1994 0.095 USD
09/09/1994 0.095 USD
09/08/1994 0.095 USD
11/07/1994 0.095 USD
09/06/1994 0.095 USD
09/05/1994 0.095 USD
11/04/1994 0.095 USD
09/03/1994 0.095 USD
09/02/1994 0.095 USD
10/01/1994 0.095 USD
09/12/1993 0.0564 USD
09/12/1993 0.095 USD
08/11/1993 0.095 USD
08/10/1993 0.095 USD
09/09/1993 0.095 USD
09/08/1993 0.092 USD
09/07/1993 0.092 USD
09/06/1993 0.092 USD
10/05/1993 0.092 USD
08/04/1993 0.092 USD
09/03/1993 0.09 USD
09/02/1993 0.09 USD
11/01/1993 0.085 USD
18/12/1992 0.0826 USD
09/12/1992 0.085 USD
06/11/1992 0.085 USD
08/10/1992 0.085 USD
09/09/1992 0.085 USD
10/08/1992 0.085 USD
09/07/1992 0.085 USD
09/06/1992 0.085 USD
11/05/1992 0.085 USD
09/04/1992 0.085 USD