INVESCO MUNICIPAL OPPORTUNITY TRUST
10.46
-0.17 (-1.5992%)
| Distribution Payment Frequency | PolicyIt declares & pays monthly dividends from net investment income. Net realized gains, if any, are distributed annually on a pro rata basis khổng lồ common & preferred shareholders. Distributions from net realized gains for book purposes may include short-term capital gains, which are included as ordinary income for tax purposes. |
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DIVIDENDS
DISTRIBUTIONS PAID q2 2020
Distributions NAV: 13.0800
Dividend Income: 0.047800
Distribution Total: 0.047800
DISTRIBUTIONS PAID q3 2020
Distributions NAV: 13.3100
Dividend Income: 0.052000
Distribution Total: 0.052000
DISTRIBUTIONS PAID q.4 2020
Distributions NAV: 13.6000
Dividend Income: 0.052000
Distribution Total: 0.052000
DISTRIBUTIONS PAID q1 2021
Distributions NAV: 13.5600
Dividend Income: 0.054000
Distribution Total: 0.054000
DISTRIBUTIONS PAID q.2 2021
Distributions NAV: 13.8800
Dividend Income: 0.054000
Distribution Total: 0.054000
DISTRIBUTIONS PAID q3 2021
Distributions NAV: 13.7300
Dividend Income: 0.052900
Distribution Total: 0.052900
DISTRIBUTIONS PAID q4 2021
Distributions NAV: 13.5900
Dividend Income: 0.051800
Distribution Total: 0.051800
DISTRIBUTIONS PAID q.1 2022
Distributions NAV: 12.3500
Dividend Income: 0.051800
Distribution Total: 0.051800
DISTRIBUTIONS PAID q2 2022
Distributions NAV: 11.7600
Dividend Income: 0.049100
Distribution Total: 0.049100
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