Yahoo · Oct 1, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VT
NYSE · VTN
Invesco Trust for Investment Grade New York Municipals
Financial Services · Asset Management
$9.90
Up+$0.11 (+1.06%)
Updated Nov 4, 2026, 7:55 PM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 170.92M
- P/E ratio
- 29.18
- Dividend yield
- 9.06%
- 52-week range
- $8.99 – $12.10
- Volume
- 42.39K
- Avg. volume
- 49.9K
Price performance · VTN
VTN price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 3, 2026
VTN closed at $9.90 after 21 trading sessions, up 3.45% for the selected period.
- Last close
- $9.90
- Period change
- +3.45%
- Period low
- $9.22
- Period high
- $10.03
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | $9.88 | $9.9626 | $9.86 | $9.90 | 42.39K |
| Nov 2, 2026 | $9.92 | $10.005 | $9.86 | $9.89 | 81.29K |
| Oct 30, 2026 | $10.10 | $10.10 | $9.98 | $10.01 | 59.48K |
| Oct 29, 2026 | $9.90 | $10.04 | $9.75 | $10.03 | 135.38K |
| Oct 28, 2026 | $9.75 | $9.832 | $9.73 | $9.75 | 58.49K |
| Oct 27, 2026 | $9.81 | $9.96 | $9.81 | $9.86 | 17.34K |
| Oct 26, 2026 | $9.85 | $9.85 | $9.66 | $9.83 | 42.96K |
| Oct 23, 2026 | $9.91 | $9.91 | $9.64 | $9.81 | 55.64K |
| Oct 22, 2026 | $9.76 | $9.82 | $9.70 | $9.81 | 81.57K |
| Oct 21, 2026 | $9.87 | $9.9302 | $9.67 | $9.70 | 133.21K |
| Oct 20, 2026 | $9.57 | $9.83 | $9.57 | $9.77 | 148.53K |
| Oct 19, 2026 | $9.68 | $9.80 | $9.45 | $9.58 | 286.25K |
| Oct 16, 2026 | $9.71 | $9.71 | $9.47 | $9.675 | 69.08K |
| Oct 15, 2026 | $9.39 | $9.74 | $9.28 | $9.70 | 154.46K |
| Oct 14, 2026 | $9.28 | $9.28 | $9.22 | $9.22 | 29.03K |
| Oct 13, 2026 | $9.50 | $9.50 | $9.35 | $9.41 | 40.03K |
| Oct 12, 2026 | $9.48 | $9.48 | $9.30 | $9.33 | 73.22K |
| Oct 9, 2026 | $9.30 | $9.47 | $9.29 | $9.46 | 64.35K |
| Oct 8, 2026 | $9.30 | $9.3761 | $9.18 | $9.28 | 85.57K |
| Oct 7, 2026 | $9.51 | $9.51 | $9.31 | $9.31 | 78.26K |
| Oct 6, 2026 | $9.35 | $9.65 | $9.34 | $9.57 | 142.65K |
Latest VTN news
The latest Smart Investors Daily articles mentioning VTN.
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VTN research
Overview
Company profile and research snapshot.
Company profile
Invesco Trust For Investment Grade New York Municipals is a diversified closed-end management investment company. Its objective is to provide common shareholders with a high level of current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital.
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Yahoo · Sep 14, 2026
Invesco Trust For Investment Grade New York Municipals's Dividend Analysis
This article first appeared on GuruFocus. Invesco Trust For Investment Grade New York Municipals (NYSE:VTN) recently announced a total dividend of $0.07 per share, with the ex-dividend date set for 2026-09-14. For income-focused investors, the ex-dividend date is a critical marker: shareholders must own the stock before this date to qualify for the payment.
Yahoo · Feb 2, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
prnewswire.com · Dec 1, 2025
Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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