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IQI - Invesco Quality Municipal Income Trust


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10.21
0.110   1.077%

Share volume: 0
Last Updated: Thu 11 Jul 2024 10:00:02 PM CEST
Securities and Commodity Exchanges: 0.34%

PREVIOUS CLOSE
CHG
CHG%

$10.10
0.11
1.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
07/16/2024 07/01/2024 07/16/2024 07/31/2024 $10.21 0.0631 4.57% Monthly Cash USD Ordinary Shares
06/18/2024 05/23/2024 06/18/2024 06/28/2024 $10.21 0.0631 4.57% Monthly Cash USD Ordinary Shares
05/15/2024 05/01/2024 05/16/2024 05/31/2024 $10.21 0.0403 4.57% Monthly Cash USD Ordinary Shares
04/15/2024 04/01/2024 04/16/2024 04/30/2024 $10.21 0.0403 4.57% Monthly Cash USD Ordinary Shares
03/14/2024 03/01/2024 03/15/2024 03/28/2024 $10.21 0.0403 4.57% monthly Cash USD Ordinary Shares
02/15/2024 01/29/2024 02/16/2024 02/29/2024 $10.21 0.0403 4.57% monthly Cash USD Ordinary Shares
01/16/2024 01/02/2024 01/17/2024 01/31/2024 $10.21 0.0358 4.57% monthly Cash USD Ordinary Shares
12/14/2023 12/01/2023 12/15/2023 12/29/2023 $10.21 0.0358 4.57% monthly Cash USD Ordinary Shares
11/14/2023 11/01/2023 11/15/2023 11/30/2023 $10.21 0.0358 4.57% monthly Cash USD Ordinary Shares
10/13/2023 10/02/2023 10/16/2023 10/31/2023 $10.21 0.0358 4.57% monthly Cash USD Ordinary Shares
09/14/2023 09/01/2023 09/15/2023 09/29/2023 $10.21 0.0358 4.57% monthly Cash USD Ordinary Shares
08/14/2023 08/01/2023 08/15/2023 08/31/2023 $10.21 0.0372 4.57% monthly Cash USD Ordinary Shares
07/14/2023 07/03/2023 07/17/2023 07/31/2023 $10.21 0.0372 4.57% monthly Cash USD Ordinary Shares


Splits

No splits