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.
NYSE · VTN
Financial Services · Asset Management
$9.86
Down-$0.11 (-1.12%)
Updated Oct 28, 2026, 11:30 PM
SID Score
3.9/10
Composite research score
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Institutional and insider signal
Price performance · VTN
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
VTN closed at $9.86 after 21 trading sessions, up 8.00% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 5, 2026 | $9.65 | $9.65 | $9.37 | $9.42 | 28.25K |
| Oct 2, 2026 | $9.64 | $9.6789 | $9.55 | $9.63 | 52.12K |
| Oct 1, 2026 | $9.39 | $9.61 | $9.35 | $9.54 | 123.3K |
| Sep 30, 2026 | $9.24 | $9.44 | $9.22 | $9.36 | 95.53K |
| Sep 29, 2026 | $9.12 | $9.24 | $8.99 | $9.13 | 148.04K |
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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 · Oct 1, 2026
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Yahoo · Sep 14, 2026
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
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
prnewswire.com · Dec 1, 2025
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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The latest Smart Investors Daily articles mentioning VTN.