US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco Trust for New York Investment Grade Municipals

9.63

+0.09000.94%

Post-market: 9.630.00000.00%16:10 EDT

Volume:52.12K

Turnover:500.97K

Market Cap:140.74M

PE:31.02

High:9.68

Open:9.64

Low:9.55

Close:9.54

52wk High:12.10

52wk Low:8.99

Shares:14.61M

Float Shares:14.61M

Volume Ratio:0.52

T/O Rate:0.36%

Dividend:0.82

Dividend Rate:8.53%

EPS(TTM):0.3104

EPS(LYR):0.3104

ROE:2.72%

ROA:2.60%

PB:0.86

PE(LYR):31.02

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/VTN"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VTN","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VTN\",,,,,undefined,":{"symbol":"VTN","market":"US","secType":"STK","nameCN":"Invesco Trust for New York Investment Grade Municipals","latestPrice":9.63,"timestamp":1790971200000,"preClose":9.54,"halted":0,"volume":52118,"hourTrading":{"tag":"盘后","latestPrice":9.63,"preClose":9.63,"latestTime":"16:10 EDT","volume":7,"amount":67.41,"timestamp":1790971805543,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.009433962264151115,"floatShares":14608315,"shares":14614969,"eps":0.310408,"marketStatus":"Market Closed","change":0.09,"latestTime":"10-02 16:00:00 EDT","open":9.64,"high":9.6789,"low":9.55,"amount":500965,"amplitude":0.013512,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0.310408,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":9.54,"dividendRate":0.085306,"postHourTrading":{"tag":"盘后","latestPrice":9.63,"preClose":9.63,"latestTime":"16:10 EDT","volume":7,"amount":67.41,"timestamp":1790971805543,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.52280907317658},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VTN\",,,,,undefined,":{"symbol":"VTN","floatShares":14608315,"roa":"2.60%","roe":"2.72%","lyrEps":0.310408,"volumeRatio":0.52280907317658,"shares":14614969,"dividePrice":0.8215,"high":9.6789,"amplitude":0.013512,"preClose":9.54,"low":9.55,"week52Low":8.99,"pbRate":"0.86","psRate":"11.80","week52High":12.1,"institutionHeld":0.1027,"latestPrice":9.63,"eps":0.310408,"divideRate":0.085306,"volume":52118,"delay":0,"ttmEps":0.310408,"open":9.64,"prevYearClose":11.51,"prevWeekClose":9.4,"prevMonthClose":9.36,"prevQuarterClose":9.36,"fiveDayClose":9.4,"twentyDayClose":10.49,"sixtyDayClose":11.29,"dividendPayoutRate":2.6481276255766604,"dividendFrequency":"M","dividendGrowthYears":2,"dividendGrowthRate":0.11882400979991824,"fiveYearAvgDividendRate":0.05474586724932795},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VTN\",params:#limit:5,,,undefined,":[{"date":"2026-10-14","symbol":"VTN","amount":0.0685,"announcedDate":"2026-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-14","defaultRemindTime":1791984600000,"name":"范·卡本纽约市政债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-30","payableDate":"2026-10-14","currency":"USD","dateTimestamp":1791950400000,"payDate":"2026-10-30"},{"date":"2026-09-14","symbol":"VTN","amount":0.0685,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-14","defaultRemindTime":1789392600000,"name":"范·卡本纽约市政债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-14","currency":"USD","dateTimestamp":1789358400000,"payDate":"2026-09-30"},{"date":"2026-08-17","symbol":"VTN","amount":0.0685,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"范·卡本纽约市政债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-08-31"},{"date":"2026-07-14","symbol":"VTN","amount":0.0685,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-14","defaultRemindTime":1784035800000,"name":"范·卡本纽约市政债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-14","currency":"USD","dateTimestamp":1784001600000,"payDate":"2026-07-31"},{"date":"2026-06-15","symbol":"VTN","amount":0.0685,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"范·卡本纽约市政债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VTN\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-12","recordDate":"2016-10-14","paymentDate":"2016-10-31","value":0.0571,"currency":"USD"},{"executeDate":"2016-11-10","recordDate":"2016-11-14","paymentDate":"2016-11-30","value":0.0571,"currency":"USD"},{"executeDate":"2016-12-12","recordDate":"2016-12-14","paymentDate":"2016-12-30","value":0.0571,"currency":"USD"},{"executeDate":"2017-01-17","recordDate":"2017-01-19","paymentDate":"2017-01-31","value":0.0571,"currency":"USD"},{"executeDate":"2017-02-13","recordDate":"2017-02-15","paymentDate":"2017-02-28","value":0.0571,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VTN\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/VTN\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"VTN","date":"2026-10-02","current":31.023685,"percent":0.693562,"low":-51.007049,"twenty":-6.006383,"median":12.226733,"eighty":55.749797,"high":474.873087,"avg":56.957725,"sd":130.910473,"marketCap":139363325},"quantilePoints":[{"date":"2021-10-08","current":-50.96764,"twenty":-115.003527,"median":6.993339,"eighty":27.628942,"marketCap":264507885},{"date":"2021-10-15","current":-50.329607,"twenty":-115.003527,"median":6.952881,"eighty":27.628942,"marketCap":261196667},{"date":"2021-10-22","current":-50.667389,"twenty":-115.003527,"median":6.900865,"eighty":27.628942,"marketCap":262949665},{"date":"2021-10-29","current":-50.14195,"twenty":-115.003527,"median":6.854628,"eighty":27.628942,"marketCap":260222780},{"date":"2021-11-05","current":12.572687,"twenty":-115.003527,"median":6.779493,"eighty":27.628942,"marketCap":268987768},{"date":"2021-11-12","current":12.390606,"twenty":-115.003527,"median":6.779493,"eighty":27.628942,"marketCap":265092218},{"date":"2021-11-19","current":12.281357,"twenty":-115.003527,"median":6.779493,"eighty":27.628942,"marketCap":262754887},{"date":"2021-11-26","current":12.254045,"twenty":-115.003527,"median":6.779493,"eighty":27.628942,"marketCap":262170555},{"date":"2021-12-03","current":12.099276,"twenty":-115.003527,"median":6.779493,"eighty":27.628942,"marketCap":258859337},{"date":"2021-12-10","current":12.35419,"twenty":-115.003527,"median":6.779493,"eighty":27.628942,"marketCap":264313108},{"date":"2021-12-17","current":12.235837,"twenty":-115.003527,"median":6.779493,"eighty":27.628942,"marketCap":261781000},{"date":"2021-12-23","current":12.234927,"twenty":-115.003527,"median":6.779493,"eighty":27.628942,"marketCap":261761522},{"date":"2021-12-31","current":12.217629,"twenty":-115.003527,"median":6.779493,"eighty":27.628942,"marketCap":261391445},{"date":"2022-01-07","current":12.108472,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":259056062},{"date":"2022-01-14","current":11.9263,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":255158564},{"date":"2022-01-21","current":11.398265,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":243861467},{"date":"2022-01-28","current":11.461993,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":245224910},{"date":"2022-02-04","current":11.380057,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":243471912},{"date":"2022-02-11","current":11.11604,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":237823364},{"date":"2022-02-18","current":11.152456,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":238602474},{"date":"2022-02-25","current":11.034103,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":236070366},{"date":"2022-03-04","current":11.270808,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":241134582},{"date":"2022-03-11","current":10.997687,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":235291256},{"date":"2022-03-18","current":10.87023,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":232564370},{"date":"2022-03-25","current":10.73367,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":229642707},{"date":"2022-04-01","current":10.569797,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":226136712},{"date":"2022-04-08","current":10.242051,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":219124721},{"date":"2022-04-14","current":10.050866,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":215034393},{"date":"2022-04-22","current":9.841473,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":210554509},{"date":"2022-04-29","current":9.686704,"twenty":-115.003527,"median":6.779493,"eighty":27.619739,"marketCap":207243291},{"date":"2022-05-06","current":453.935119,"twenty":-115.003527,"median":6.779493,"eighty":27.661155,"marketCap":211138842},{"date":"2022-05-13","current":435.090949,"twenty":-115.003527,"median":6.874856,"eighty":27.845225,"marketCap":202373853},{"date":"2022-05-20","current":427.553282,"twenty":-115.003527,"median":6.935542,"eighty":28.024693,"marketCap":198867858},{"date":"2022-05-27","current":471.523011,"twenty":-115.003527,"median":6.97022,"eighty":28.185754,"marketCap":219319498},{"date":"2022-06-03","current":469.847974,"twenty":-115.003527,"median":6.999118,"eighty":28.310002,"marketCap":218540388},{"date":"2022-06-10","current":451.841322,"twenty":-115.003527,"median":7.016457,"eighty":28.650532,"marketCap":210164954},{"date":"2022-06-17","current":438.859783,"twenty":-115.003527,"median":7.022237,"eighty":28.765576,"marketCap":204126851},{"date":"2022-06-24","current":446.39745,"twenty":-115.003527,"median":7.030906,"eighty":29.037079,"marketCap":207632846},{"date":"2022-07-01","current":454.772638,"twenty":-115.003527,"median":7.039576,"eighty":29.083097,"marketCap":211528397},{"date":"2022-07-08","current":453.935119,"twenty":-115.003527,"median":7.068474,"eighty":29.106106,"marketCap":211138842},{"date":"2022-07-15","current":450.356404,"twenty":-115.003527,"median":7.080033,"eighty":29.129114,"marketCap":209474274},{"date":"2022-07-22","current":451.613211,"twenty":-115.003527,"median":7.091592,"eighty":29.152123,"marketCap":210058853},{"date":"2022-07-29","current":460.829809,"twenty":-115.003527,"median":7.114711,"eighty":29.175132,"marketCap":214345769},{"date":"2022-08-05","current":467.11385,"twenty":-114.921028,"median":7.132049,"eighty":29.176052,"marketCap":217268665},{"date":"2022-08-12","current":474.235766,"twenty":-114.822029,"median":7.143609,"eighty":29.198141,"marketCap":220581282},{"date":"2022-08-19","current":460.829809,"twenty":-114.822029,"median":7.166727,"eighty":29.207345,"marketCap":214345769},{"date":"2022-08-26","current":446.167041,"twenty":-114.822029,"median":7.172507,"eighty":29.230353,"marketCap":207525676},{"date":"2022-09-02","current":438.626191,"twenty":-114.673531,"median":7.184066,"eighty":29.267167,"marketCap":204018200},{"date":"2022-09-09","current":437.369381,"twenty":-114.376535,"median":7.201405,"eighty":29.290176,"marketCap":203433620},{"date":"2022-09-16","current":422.287679,"twenty":-113.93104,"median":7.224523,"eighty":29.336193,"marketCap":196418668},{"date":"2022-09-23","current":409.300656,"twenty":-113.634044,"median":7.247642,"eighty":29.336193,"marketCap":190378014},{"date":"2022-09-30","current":400.502997,"twenty":-113.634044,"median":7.264981,"eighty":29.359202,"marketCap":186285959},{"date":"2022-10-07","current":403.016613,"twenty":-113.601044,"median":7.282319,"eighty":29.428228,"marketCap":187455117},{"date":"2022-10-14","current":408.043848,"twenty":-113.007052,"median":7.299658,"eighty":29.451237,"marketCap":189793435},{"date":"2022-10-21","current":391.705336,"twenty":-112.347061,"median":7.363234,"eighty":29.474246,"marketCap":182193903},{"date":"2022-10-28","current":385.002358,"twenty":-112.099564,"median":7.409471,"eighty":29.678301,"marketCap":179076147},{"date":"2022-11-04","current":-4.184633,"twenty":-75.330529,"median":7.779705,"eighty":29.740346,"marketCap":184142501},{"date":"2022-11-11","current":-4.286481,"twenty":-75.308684,"median":7.779705,"eighty":29.740346,"marketCap":188624276},{"date":"2022-11-18","current":-4.423754,"twenty":-75.221306,"median":7.779705,"eighty":29.740346,"marketCap":194664930},{"date":"2022-11-25","current":-4.585383,"twenty":-75.221306,"median":7.779705,"eighty":29.740346,"marketCap":201777312},{"date":"2022-12-02","current":-4.711586,"twenty":-75.221306,"median":7.779705,"eighty":29.740346,"marketCap":207330816},{"date":"2022-12-09","current":-4.5566,"twenty":-75.133929,"median":7.779705,"eighty":29.740346,"marketCap":200510723},{"date":"2022-12-16","current":-4.503462,"twenty":-75.057473,"median":7.779705,"eighty":29.740346,"marketCap":198172406},{"date":"2022-12-23","current":-4.423754,"twenty":-75.057473,"median":7.779705,"eighty":29.740346,"marketCap":194664930},{"date":"2022-12-30","current":-4.472464,"twenty":-74.959174,"median":7.779705,"eighty":29.740346,"marketCap":196808387},{"date":"2023-01-06","current":-4.543315,"twenty":-74.817185,"median":7.779705,"eighty":29.740346,"marketCap":199926144},{"date":"2023-01-13","current":-4.671733,"twenty":-74.423985,"median":7.779705,"eighty":29.740346,"marketCap":205577078},{"date":"2023-01-20","current":-4.778009,"twenty":-73.222541,"median":7.779705,"eighty":29.740346,"marketCap":210253713},{"date":"2023-01-27","current":-4.760296,"twenty":-72.731041,"median":7.779705,"eighty":29.740346,"marketCap":209474274},{"date":"2023-02-03","current":-4.747012,"twenty":-72.447064,"median":7.779705,"eighty":29.740346,"marketCap":208889694},{"date":"2023-02-10","current":-4.698302,"twenty":-71.922797,"median":7.779705,"eighty":29.740346,"marketCap":206746237},{"date":"2023-02-17","current":-4.583169,"twenty":-71.453142,"median":7.779705,"eighty":29.740346,"marketCap":201679882},{"date":"2023-02-24","current":-4.41047,"twenty":-71.431298,"median":7.779705,"eighty":29.740346,"marketCap":194080350},{"date":"2023-03-03","current":-4.445895,"twenty":-71.343919,"median":7.779705,"eighty":29.740346,"marketCap":195639229},{"date":"2023-03-10","current":-4.481321,"twenty":-70.961642,"median":7.779705,"eighty":29.740346,"marketCap":197198107},{"date":"2023-03-17","current":-4.512318,"twenty":-70.65582,"median":7.779705,"eighty":29.740346,"marketCap":198562126},{"date":"2023-03-24","current":-4.530031,"twenty":-70.65582,"median":7.779705,"eighty":29.740346,"marketCap":199341565},{"date":"2023-03-31","current":-4.631879,"twenty":-70.579365,"median":7.689068,"eighty":29.735765,"marketCap":203823340},{"date":"2023-04-06","current":-4.640735,"twenty":-70.415531,"median":7.689068,"eighty":29.735765,"marketCap":204213059},{"date":"2023-04-13","current":-4.645164,"twenty":-69.705587,"median":7.779705,"eighty":29.740346,"marketCap":204407919},{"date":"2023-04-21","current":-4.530031,"twenty":-69.563599,"median":8.021405,"eighty":29.749508,"marketCap":199341565},{"date":"2023-04-28","current":-4.521174,"twenty":-66.229808,"median":8.021405,"eighty":29.749508,"marketCap":198951845},{"date":"2023-05-05","current":-4.503462,"twenty":-52.656553,"median":8.021405,"eighty":29.749508,"marketCap":198172406},{"date":"2023-05-12","current":-6.718446,"twenty":-52.656553,"median":7.409471,"eighty":29.749508,"marketCap":198562126},{"date":"2023-05-19","current":-6.652514,"twenty":-52.656553,"median":7.363234,"eighty":29.749508,"marketCap":196613528},{"date":"2023-05-26","current":-6.481092,"twenty":-52.656553,"median":7.299658,"eighty":29.749508,"marketCap":191547173},{"date":"2023-06-02","current":-6.652514,"twenty":-52.656553,"median":7.282319,"eighty":29.726603,"marketCap":196613528},{"date":"2023-06-09","current":-6.698666,"twenty":-52.656553,"median":7.264981,"eighty":29.726603,"marketCap":197977546},{"date":"2023-06-16","current":-6.738226,"twenty":-52.656553,"median":7.247642,"eighty":29.726603,"marketCap":199146705},{"date":"2023-06-23","current":-6.652514,"twenty":-52.656553,"median":7.227413,"eighty":29.731184,"marketCap":196613528},{"date":"2023-06-30","current":-6.718446,"twenty":-52.664059,"median":7.207184,"eighty":29.735765,"marketCap":198562126},{"date":"2023-07-07","current":-6.692073,"twenty":-52.664059,"median":7.195625,"eighty":29.735765,"marketCap":197782686},{"date":"2023-07-14","current":-6.751412,"twenty":-52.664059,"median":7.178286,"eighty":29.735765,"marketCap":199536424},{"date":"2023-07-21","current":-6.758005,"twenty":-52.664059,"median":7.172507,"eighty":29.735765,"marketCap":199731284},{"date":"2023-07-28","current":-6.751412,"twenty":-52.664059,"median":7.155168,"eighty":29.735765,"marketCap":199536424},{"date":"2023-08-04","current":-6.606362,"twenty":-52.664059,"median":7.137829,"eighty":29.735765,"marketCap":195249509},{"date":"2023-08-11","current":-6.520651,"twenty":-52.664059,"median":7.12049,"eighty":29.735765,"marketCap":192716332},{"date":"2023-08-18","current":-6.454719,"twenty":-52.664059,"median":7.097372,"eighty":29.735765,"marketCap":190767734},{"date":"2023-08-25","current":-6.421753,"twenty":-52.664059,"median":7.080033,"eighty":29.735765,"marketCap":189793435},{"date":"2023-09-01","current":-6.474498,"twenty":-52.664059,"median":7.080033,"eighty":29.735765,"marketCap":191352313},{"date":"2023-09-08","current":-6.382194,"twenty":-52.664059,"median":7.051135,"eighty":29.735765,"marketCap":188624276},{"date":"2023-09-15","current":-6.27011,"twenty":-52.664059,"median":7.033796,"eighty":29.735765,"marketCap":185311660},{"date":"2023-09-22","current":-6.243737,"twenty":-52.664059,"median":7.022237,"eighty":29.735765,"marketCap":184532221},{"date":"2023-09-29","current":-5.993197,"twenty":-52.664059,"median":7.016457,"eighty":29.735765,"marketCap":177127549},{"date":"2023-10-06","current":-5.900892,"twenty":-52.664059,"median":7.004898,"eighty":29.735765,"marketCap":174399512},{"date":"2023-10-13","current":-5.947044,"twenty":-52.664059,"median":6.976,"eighty":29.735765,"marketCap":175763530},{"date":"2023-10-20","current":-5.663538,"twenty":-52.664059,"median":6.935542,"eighty":29.735765,"marketCap":167384559},{"date":"2023-10-27","current":-5.630572,"twenty":-52.686579,"median":6.892195,"eighty":29.749508,"marketCap":166410260},{"date":"2023-11-03","current":-5.83496,"twenty":-52.686579,"median":6.81995,"eighty":29.749508,"marketCap":172450914},{"date":"2023-11-10","current":56.812388,"twenty":-52.649047,"median":6.863297,"eighty":29.877779,"marketCap":183363062},{"date":"2023-11-17","current":58.442499,"twenty":-52.46139,"median":6.91514,"eighty":29.960238,"marketCap":188624276},{"date":"2023-11-24","current":59.649989,"twenty":-52.243708,"median":6.947102,"eighty":30.1389,"marketCap":192521472},{"date":"2023-12-01","current":60.193359,"twenty":-52.168645,"median":6.990449,"eighty":30.235102,"marketCap":194275210},{"date":"2023-12-08","current":62.004594,"twenty":-52.131114,"median":7.010677,"eighty":30.331305,"marketCap":200121004},{"date":"2023-12-15","current":62.910211,"twenty":-52.041039,"median":7.016457,"eighty":30.414543,"marketCap":203043901},{"date":"2023-12-22","current":63.091334,"twenty":-51.928444,"median":7.022237,"eighty":30.546616,"marketCap":203628480},{"date":"2023-12-29","current":62.366841,"twenty":-51.868394,"median":7.033796,"eighty":30.601588,"marketCap":201290163},{"date":"2024-01-05","current":63.212083,"twenty":-51.793331,"median":7.039576,"eighty":30.716115,"marketCap":204018200},{"date":"2024-01-12","current":63.332832,"twenty":-51.718269,"median":7.074253,"eighty":30.807737,"marketCap":204407919},{"date":"2024-01-19","current":62.004594,"twenty":-51.680737,"median":7.080033,"eighty":30.899358,"marketCap":200121004},{"date":"2024-01-26","current":62.970585,"twenty":-51.605674,"median":7.091592,"eighty":30.945169,"marketCap":203238760},{"date":"2024-02-02","current":64.359199,"twenty":-51.418017,"median":7.114711,"eighty":31.036791,"marketCap":207720536},{"date":"2024-02-09","current":64.298824,"twenty":-51.305423,"median":7.132049,"eighty":31.105507,"marketCap":207525676},{"date":"2024-02-16","current":63.90639,"twenty":-51.267892,"median":7.143609,"eighty":31.151317,"marketCap":206259087},{"date":"2024-02-23","current":63.695079,"twenty":-51.155298,"median":7.166727,"eighty":31.197128,"marketCap":205577078},{"date":"2024-03-01","current":63.57433,"twenty":-51.006674,"median":7.172507,"eighty":31.242939,"marketCap":205187358},{"date":"2024-03-08","current":63.996952,"twenty":-50.855046,"median":7.181176,"eighty":31.265844,"marketCap":206551377},{"date":"2024-03-15","current":64.238449,"twenty":-50.704921,"median":7.201405,"eighty":31.307074,"marketCap":207330816},{"date":"2024-03-22","current":64.842194,"twenty":-50.659883,"median":7.221633,"eighty":31.334561,"marketCap":209279414},{"date":"2024-03-28","current":65.204441,"twenty":-50.554795,"median":7.238973,"eighty":31.398696,"marketCap":210448573},{"date":"2024-04-05","current":64.298824,"twenty":-50.479732,"median":7.264981,"eighty":31.426182,"marketCap":207525676},{"date":"2024-04-12","current":63.695079,"twenty":-50.329607,"median":7.27654,"eighty":31.449087,"marketCap":205577078},{"date":"2024-04-19","current":62.910211,"twenty":-50.217013,"median":7.288099,"eighty":31.494898,"marketCap":203043901},{"date":"2024-04-26","current":62.427215,"twenty":-50.036862,"median":7.345896,"eighty":31.540709,"marketCap":201485022},{"date":"2024-05-03","current":63.03096,"twenty":-49.766636,"median":7.395022,"eighty":31.563614,"marketCap":203433620},{"date":"2024-05-10","current":12.729298,"twenty":-6.796245,"median":7.519123,"eighty":31.563614,"marketCap":208694835},{"date":"2024-05-17","current":12.729298,"twenty":-6.796245,"median":7.519123,"eighty":31.563614,"marketCap":208694835},{"date":"2024-05-24","current":12.574788,"twenty":-6.796245,"median":7.519123,"eighty":31.563614,"marketCap":206161657},{"date":"2024-05-31","current":12.836267,"twenty":-6.796245,"median":7.519123,"eighty":31.563614,"marketCap":210448573},{"date":"2024-06-07","current":13.121518,"twenty":-6.796245,"median":7.519123,"eighty":31.563614,"marketCap":215125208},{"date":"2024-06-14","current":13.228486,"twenty":-6.797564,"median":7.439815,"eighty":31.563614,"marketCap":216878946},{"date":"2024-06-21","current":13.347646,"twenty":-15.338834,"median":7.424643,"eighty":31.568195,"marketCap":218832554},{"date":"2024-06-28","current":13.353587,"twenty":-40.962646,"median":7.409471,"eighty":31.581939,"marketCap":218929943},{"date":"2024-07-05","current":13.329826,"twenty":-40.962646,"median":7.409471,"eighty":31.581939,"marketCap":218540388},{"date":"2024-07-12","current":13.519912,"twenty":-40.962646,"median":7.409471,"eighty":31.581939,"marketCap":221656829},{"date":"2024-07-15","current":13.531793,"twenty":-40.962646,"median":7.409471,"eighty":31.581939,"marketCap":221851606},{"date":"2024-08-02","current":13.365467,"twenty":-49.766636,"median":7.345896,"eighty":40.976523,"marketCap":219124721},{"date":"2024-08-09","current":13.44863,"twenty":-49.766636,"median":7.345896,"eighty":40.976523,"marketCap":220488163},{"date":"2024-08-16","current":13.513972,"twenty":-49.766636,"median":7.345896,"eighty":40.949037,"marketCap":221559440},{"date":"2024-08-23","current":13.329826,"twenty":-49.766636,"median":7.345896,"eighty":40.949037,"marketCap":218540388},{"date":"2024-08-30","current":13.484271,"twenty":-49.766636,"median":7.345896,"eighty":40.907807,"marketCap":221072496},{"date":"2024-09-06","current":13.555554,"twenty":-49.766636,"median":7.345896,"eighty":40.825348,"marketCap":222241161},{"date":"2024-09-13","current":13.805042,"twenty":-49.766636,"median":7.345896,"eighty":40.825348,"marketCap":226331489},{"date":"2024-09-20","current":13.709999,"twenty":-49.766636,"median":7.345896,"eighty":40.825348,"marketCap":224773269},{"date":"2024-09-27","current":13.650597,"twenty":-49.766636,"median":7.345896,"eighty":40.825348,"marketCap":223799381},{"date":"2024-10-04","current":13.650597,"twenty":-49.766636,"median":7.345896,"eighty":40.825348,"marketCap":223799381},{"date":"2024-10-11","current":13.591195,"twenty":-49.766636,"median":7.345896,"eighty":40.825348,"marketCap":222825494},{"date":"2024-10-18","current":13.644657,"twenty":-49.766636,"median":7.345896,"eighty":40.646686,"marketCap":223701993},{"date":"2024-10-25","current":13.252603,"twenty":-49.766636,"median":7.345896,"eighty":40.564226,"marketCap":217274334},{"date":"2024-10-31","current":13.234783,"twenty":-49.766636,"median":7.345896,"eighty":40.564226,"marketCap":216982168},{"date":"2024-11-08","current":11.439698,"twenty":-49.766636,"median":7.340116,"eighty":38.558934,"marketCap":216787390},{"date":"2024-11-15","current":11.655541,"twenty":-49.766636,"median":7.340116,"eighty":38.558934,"marketCap":220877719},{"date":"2024-11-22","current":11.676098,"twenty":-49.766636,"median":7.340116,"eighty":38.558934,"marketCap":221267274},{"date":"2024-11-29","current":11.861106,"twenty":-49.766636,"median":7.340116,"eighty":38.558934,"marketCap":224773269},{"date":"2024-12-06","current":11.850828,"twenty":-49.766636,"median":7.340116,"eighty":38.558934,"marketCap":224578492},{"date":"2024-12-13","current":11.542481,"twenty":-49.766636,"median":7.340116,"eighty":38.558934,"marketCap":218735166},{"date":"2024-12-20","current":10.792168,"twenty":-49.766636,"median":7.340116,"eighty":38.558934,"marketCap":204516406},{"date":"2024-12-27","current":10.833281,"twenty":-49.766636,"median":7.340116,"eighty":38.558934,"marketCap":205295516},{"date":"2025-01-03","current":10.997733,"twenty":-49.766636,"median":7.340116,"eighty":38.558934,"marketCap":208411957},{"date":"2025-01-10","current":10.740777,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":203542518},{"date":"2025-01-17","current":10.658551,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":201984298},{"date":"2025-01-24","current":10.648272,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":201789521},{"date":"2025-01-31","current":10.761333,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":203932073},{"date":"2025-02-07","current":10.925785,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":207048514},{"date":"2025-02-14","current":10.792168,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":204516406},{"date":"2025-02-21","current":10.905229,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":206658959},{"date":"2025-02-28","current":10.966898,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":207827624},{"date":"2025-03-07","current":10.792168,"twenty":-49.766636,"median":7.340116,"eighty":55.061528,"marketCap":204516406},{"date":"2025-03-14","current":10.823003,"twenty":-49.766636,"median":7.340116,"eighty":55.061528,"marketCap":205100739},{"date":"2025-03-21","current":10.966898,"twenty":-49.766636,"median":7.340116,"eighty":55.061528,"marketCap":207827624},{"date":"2025-03-28","current":10.709942,"twenty":-49.766636,"median":7.340116,"eighty":55.061528,"marketCap":202958186},{"date":"2025-04-04","current":10.823003,"twenty":-49.766636,"median":7.340116,"eighty":55.061528,"marketCap":205100739},{"date":"2025-04-11","current":10.103525,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":191466311},{"date":"2025-04-17","current":10.13436,"twenty":-49.766636,"median":7.340116,"eighty":46.810231,"marketCap":192050644},{"date":"2025-04-25","current":10.391316,"twenty":-49.766636,"median":7.340116,"eighty":55.061528,"marketCap":196920082},{"date":"2025-05-02","current":10.761333,"twenty":-49.766636,"median":7.340116,"eighty":55.061528,"marketCap":203932073},{"date":"2025-05-09","current":34.53589,"twenty":-49.766636,"median":7.363234,"eighty":55.061528,"marketCap":202179076},{"date":"2025-05-16","current":34.469347,"twenty":-49.766636,"median":7.409471,"eighty":55.061528,"marketCap":201789521},{"date":"2025-05-23","current":34.003545,"twenty":-49.766636,"median":9.732225,"eighty":55.061528,"marketCap":199062635},{"date":"2025-05-30","current":33.803916,"twenty":-49.766636,"median":9.823265,"eighty":55.061528,"marketCap":197893970},{"date":"2025-06-06","current":33.437928,"twenty":-49.766636,"median":10.005346,"eighty":55.061528,"marketCap":195751417},{"date":"2025-06-13","current":33.837187,"twenty":-49.766636,"median":10.13436,"eighty":55.061528,"marketCap":198088748},{"date":"2025-06-20","current":33.737372,"twenty":-49.774142,"median":10.205635,"eighty":55.290951,"marketCap":197504415},{"date":"2025-06-27","current":25.57752,"twenty":-49.774142,"median":10.246603,"eighty":55.290951,"marketCap":149735228},{"date":"2025-07-03","current":26.326131,"twenty":-49.774142,"median":10.339299,"eighty":55.290951,"marketCap":154117723},{"date":"2025-07-11","current":26.276223,"twenty":-49.774142,"median":10.457354,"eighty":55.290951,"marketCap":153825556},{"date":"2025-07-18","current":25.876964,"twenty":-49.774142,"median":10.520053,"eighty":55.290951,"marketCap":151488226},{"date":"2025-07-25","current":25.278076,"twenty":-49.774142,"median":10.5782,"eighty":55.290951,"marketCap":147982230},{"date":"2025-08-01","current":25.802103,"twenty":-49.774142,"median":10.648272,"eighty":55.290951,"marketCap":151049977},{"date":"2025-08-08","current":26.176409,"twenty":-49.774142,"median":10.683269,"eighty":55.290951,"marketCap":153241224},{"date":"2025-08-15","current":25.976779,"twenty":-49.774142,"median":10.717841,"eighty":55.290951,"marketCap":152072559},{"date":"2025-08-22","current":25.30303,"twenty":-49.774142,"median":10.740777,"eighty":55.290951,"marketCap":148128314},{"date":"2025-08-29","current":25.178261,"twenty":-49.774142,"median":10.758764,"eighty":55.290951,"marketCap":147397898},{"date":"2025-09-05","current":25.30303,"twenty":-49.781648,"median":10.761333,"eighty":55.520374,"marketCap":148128314},{"date":"2025-09-12","current":26.425945,"twenty":-49.774142,"median":10.792168,"eighty":55.290951,"marketCap":154702055},{"date":"2025-09-19","current":27.049787,"twenty":-49.774142,"median":10.792168,"eighty":55.290951,"marketCap":158354134},{"date":"2025-09-26","current":26.949973,"twenty":-49.774142,"median":10.823003,"eighty":55.290951,"marketCap":157769802},{"date":"2025-10-03","current":27.74849,"twenty":-49.774142,"median":10.843559,"eighty":55.290951,"marketCap":162444462},{"date":"2025-10-10","current":27.723537,"twenty":-49.774142,"median":10.877451,"eighty":55.290951,"marketCap":162298379},{"date":"2025-10-17","current":28.047934,"twenty":-49.774142,"median":10.897542,"eighty":55.290951,"marketCap":164197460},{"date":"2025-10-24","current":27.024834,"twenty":-49.774142,"median":10.911077,"eighty":55.290951,"marketCap":158208051},{"date":"2025-10-31","current":27.224463,"twenty":-49.774142,"median":10.925785,"eighty":55.290951,"marketCap":159376716},{"date":"2025-11-07","current":27.548861,"twenty":-49.766636,"median":10.961759,"eighty":55.290951,"marketCap":161275797},{"date":"2025-11-14","current":-13.269239,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":162882712},{"date":"2025-11-21","current":-13.28709,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":163101836},{"date":"2025-11-28","current":-13.590557,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":166826957},{"date":"2025-12-05","current":-13.81667,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":169602537},{"date":"2025-12-12","current":-13.923776,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":170917285},{"date":"2025-12-19","current":-13.685762,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":167995622},{"date":"2025-12-26","current":-13.769067,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":169018204},{"date":"2026-01-02","current":-13.697663,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":168141705},{"date":"2026-01-09","current":-13.804769,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":169456454},{"date":"2026-01-16","current":-13.81667,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":169602537},{"date":"2026-01-23","current":-13.661961,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":167703456},{"date":"2026-01-30","current":-13.697663,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":168141705},{"date":"2026-02-06","current":-13.935676,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":171063368},{"date":"2026-02-13","current":-14.316498,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":175738029},{"date":"2026-02-20","current":-13.899974,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":170625119},{"date":"2026-02-27","current":-13.911875,"twenty":-13.162847,"median":10.961759,"eighty":55.290951,"marketCap":170771202},{"date":"2026-03-06","current":-13.162133,"twenty":-13.162133,"median":10.961759,"eighty":55.290951,"marketCap":161567963},{"date":"2026-03-13","current":-13.519153,"twenty":-13.162133,"median":10.961759,"eighty":55.290951,"marketCap":165950458},{"date":"2026-03-20","current":-13.304941,"twenty":-13.162133,"median":10.961759,"eighty":55.290951,"marketCap":163320961},{"date":"2026-03-27","current":-12.662305,"twenty":-12.871757,"median":10.961759,"eighty":55.290951,"marketCap":155432471},{"date":"2026-04-02","current":-13.185935,"twenty":-12.731329,"median":10.961759,"eighty":55.290951,"marketCap":161860130},{"date":"2026-04-10","current":-13.293041,"twenty":-12.731329,"median":10.961759,"eighty":55.290951,"marketCap":163174878},{"date":"2026-04-17","current":-13.328743,"twenty":-12.731329,"median":10.961759,"eighty":55.290951,"marketCap":163613128},{"date":"2026-04-24","current":-13.400147,"twenty":-12.731329,"median":10.961759,"eighty":55.290951,"marketCap":164489626},{"date":"2026-05-01","current":-13.304941,"twenty":-12.731329,"median":10.961759,"eighty":55.290951,"marketCap":163320961},{"date":"2026-05-08","current":-13.304941,"twenty":-12.731329,"median":10.961759,"eighty":55.290951,"marketCap":163320961},{"date":"2026-05-15","current":35.32019,"twenty":-6.790971,"median":10.992571,"eighty":55.290951,"marketCap":160545381},{"date":"2026-05-22","current":34.773836,"twenty":-6.784378,"median":11.016505,"eighty":55.290951,"marketCap":158061968},{"date":"2026-05-29","current":35.352329,"twenty":-6.760642,"median":11.052311,"eighty":55.520374,"marketCap":160691465},{"date":"2026-06-05","current":35.545159,"twenty":-6.738226,"median":11.11604,"eighty":55.290951,"marketCap":161567963},{"date":"2026-06-12","current":36.027237,"twenty":-6.726358,"median":11.134248,"eighty":55.290951,"marketCap":163759211},{"date":"2026-06-18","current":36.220068,"twenty":-6.718446,"median":11.19966,"eighty":55.290951,"marketCap":164635710},{"date":"2026-06-26","current":36.573591,"twenty":-6.711853,"median":11.388307,"eighty":55.520374,"marketCap":166242624},{"date":"2026-07-02","current":37.088128,"twenty":-6.698666,"median":11.425577,"eighty":55.520374,"marketCap":168581415},{"date":"2026-07-10","current":36.284345,"twenty":-6.674931,"median":11.461993,"eighty":55.520374,"marketCap":164927876},{"date":"2026-07-17","current":36.525383,"twenty":-6.652514,"median":11.480811,"eighty":55.520374,"marketCap":166023499},{"date":"2026-07-24","current":35.73799,"twenty":-6.628779,"median":11.542481,"eighty":55.520374,"marketCap":162444462},{"date":"2026-07-31","current":35.159498,"twenty":-6.59845,"median":11.60415,"eighty":55.749797,"marketCap":159814966},{"date":"2026-08-07","current":36.187929,"twenty":-6.539111,"median":11.649807,"eighty":55.749797,"marketCap":164489626},{"date":"2026-08-14","current":36.187929,"twenty":-6.507464,"median":11.71192,"eighty":55.749797,"marketCap":164489626},{"date":"2026-08-21","current":34.709559,"twenty":-6.478454,"median":11.850828,"eighty":55.749797,"marketCap":157769802},{"date":"2026-08-28","current":34.564293,"twenty":-6.445489,"median":11.861106,"eighty":55.749797,"marketCap":157109506},{"date":"2026-09-04","current":33.713266,"twenty":-6.432302,"median":12.035548,"eighty":55.749797,"marketCap":153241224},{"date":"2026-09-11","current":32.138481,"twenty":-6.390106,"median":12.112979,"eighty":55.749797,"marketCap":146083150},{"date":"2026-09-18","current":32.042065,"twenty":-6.325493,"median":12.190317,"eighty":55.749797,"marketCap":145644900},{"date":"2026-09-25","current":30.049479,"twenty":-6.259561,"median":12.203973,"eighty":55.749797,"marketCap":136587745},{"date":"2026-10-02","current":30.660111,"twenty":-6.006383,"median":12.226733,"eighty":55.749797,"marketCap":139363325}],"updateTime":1791133787795},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VTN\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2672976540","title":"Press Release: Invesco Closed-End Funds Declare Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2672976540","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672976540?lang=en_us&edition=fundamental","pubTime":"2026-10-02 00:00","pubTimestamp":1790870400,"startTime":"0","endTime":"0","summary":"NEW YORK, Oct. 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.EX-DATE           RECORD DATE    REINVEST DATE       PAYABLE DATE.  A portion of this distribution is estimated to be from a return of","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","OIA","VCV","BK4585","VMO","IIM","VKI","IE00B3QW5Z07.USD","BK4588","VKQ","VPV","VTN","VGM","VBF","IE00BGHQF748.EUR","IE00B64PRP62.GBP","IQI","VLT","IVZ","VVR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656308936","title":"Press Release: Invesco Closed-End Funds Declare Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2656308936","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656308936?lang=en_us&edition=fundamental","pubTime":"2026-08-04 00:00","pubTimestamp":1785772800,"startTime":"0","endTime":"0","summary":"ATLANTA, Aug. 3, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.EX-DATE           RECORD DATE    REINVEST DATE       PAYABLE DATE.  A portion of this distribution is estimated to be from a return of","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","OIA","IVZ","VVR","VGM","VPV","IE00B3QW5Z07.USD","VKI","VTN","BK4585","IIM","VMO","VLT","VKQ","IE00B64PRP62.GBP","IQI","VCV","VBF","IE00BGHQF748.EUR","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640963975","title":"Press Release: Invesco Closed-End Funds Declare Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2640963975","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640963975?lang=en_us&edition=fundamental","pubTime":"2026-06-02 00:00","pubTimestamp":1780329600,"startTime":"0","endTime":"0","summary":"ATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VCV","VGM","IE00BGHQF748.EUR","VMO","IIM","VKI","BK4588","IQI","VLT","BK4585","VBF","VPV","BK4135","VTN","OIA","IVZ","VVR","IE00B64PRP62.GBP","VKQ","IE00B3QW5Z07.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632989645","title":"Press Release: Invesco Closed-End Funds Declare Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2632989645","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632989645?lang=en_us&edition=fundamental","pubTime":"2026-05-02 00:01","pubTimestamp":1777651260,"startTime":"0","endTime":"0","summary":"ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.Invesco Senior Income Trust  is updating its distribution rate to reflect current market conditions.  This is the first adjustment since January 2025. The Trust's distribution objective remains aligned to providing consistent income to shareholders.  Subject to market conditions, Invesco does not anticipate further adjustment to the distribution rate in the near future.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VCV","BK4585","VVR","VBF","IE00B3QW5Z07.USD","VGM","VMO","IQI","BK4135","BK4588","VKI","IE00BGHQF748.EUR","IIM","IE00B64PRP62.GBP","VLT","OIA","VTN","VPV","VKQ","IVZ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VTN\",params:#limit:6,delay:false,,,undefined,":[]}}