VTNNYSE
Invesco Trust for Investment Grade New York Municipals
$11.32
ListedMay 13, 1992
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateGA| CityAtlanta| Address1331 Spring Street, North West| Phone404- 892-0896
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
36.7
?
Div. Rate
$0.82
?
Div. Yield
7.43%
?
Payout Ratio
274.00%
?
Max Consec. Div. Years
34 years
?
Longest Consec. Div.
33 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.28
?
Div. Growth Rate
50.00%
?
Score
82

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0700
May 14, 2026
$ 0.0700
Apr 14, 2026
$ 0.0700
Mar 16, 2026
$ 0.0700
Feb 17, 2026
$ 0.0700
Jan 15, 2026
$ 0.0700
Dec 16, 2025
$ 0.0700
Nov 17, 2025
$ 0.0700
Oct 16, 2025
$ 0.0700
Sep 16, 2025
$ 0.0700
Aug 18, 2025
$ 0.0700
Jul 16, 2025
$ 0.0700
Jun 17, 2025
$ 0.0700
May 16, 2025
$ 0.0700
Apr 16, 2025
$ 0.0700
Mar 17, 2025
$ 0.0700
Feb 18, 2025
$ 0.0700
Jan 17, 2025
$ 0.0700
Dec 17, 2024
$ 0.0700
Nov 15, 2024
$ 0.0700
Oct 16, 2024
$ 0.0700
Sep 17, 2024
$ 0.0700
Aug 16, 2024
$ 0.0700
Jul 16, 2024
$ 0.0700
Jun 18, 2024
$ 0.0700
May 15, 2024
$ 0.0400
Apr 15, 2024
$ 0.0400
Mar 14, 2024
$ 0.0400
Feb 15, 2024
$ 0.0400
Jan 16, 2024
$ 0.0300
Dec 14, 2023
$ 0.0300
Nov 14, 2023
$ 0.0300
Oct 13, 2023
$ 0.0300
Sep 14, 2023
$ 0.0300
Aug 14, 2023
$ 0.0300
Jul 14, 2023
$ 0.0300
Jun 14, 2023
$ 0.0300
May 12, 2023
$ 0.0300
Apr 14, 2023
$ 0.0300
Mar 14, 2023
$ 0.0400
Feb 14, 2023
$ 0.0400
Jan 13, 2023
$ 0.0400
Dec 14, 2022
$ 0.0400
Nov 14, 2022
$ 0.0400
Oct 14, 2022
$ 0.0400
Sep 14, 2022
$ 0.0400
Aug 12, 2022
$ 0.0400
Jul 14, 2022
$ 0.0400
Jun 14, 2022
$ 0.0400
May 13, 2022
$ 0.0400
Apr 14, 2022
$ 0.0400
Mar 14, 2022
$ 0.0500
Feb 14, 2022
$ 0.0500
Jan 14, 2022
$ 0.0500
Dec 13, 2021
$ 0.0500
Nov 12, 2021
$ 0.0500
Oct 13, 2021
$ 0.0500
Sep 13, 2021
$ 0.0500
Aug 13, 2021
$ 0.0500
Jul 13, 2021
$ 0.0500
Jun 11, 2021
$ 0.0500
May 14, 2021
$ 0.0500
Apr 13, 2021
$ 0.0500
Mar 12, 2021
$ 0.0500
Feb 11, 2021
$ 0.0500
Jan 14, 2021
$ 0.0500
Dec 14, 2020
$ 0.0500
Nov 12, 2020
$ 0.0500
Oct 14, 2020
$ 0.0500
Sep 14, 2020
$ 0.0500
Aug 13, 2020
$ 0.0500
Jul 14, 2020
$ 0.0500
Jun 15, 2020
$ 0.0500
May 14, 2020
$ 0.0500
Apr 14, 2020
$ 0.0500
Mar 16, 2020
$ 0.0500
Feb 13, 2020
$ 0.0500
Jan 14, 2020
$ 0.0500
Dec 12, 2019
$ 0.0500
Nov 12, 2019
$ 0.0500
Oct 15, 2019
$ 0.0500
Sep 17, 2019
$ 0.0500
Aug 13, 2019
$ 0.0510
Jul 16, 2019
$ 0.0510
Jun 13, 2019
$ 0.0510
May 14, 2019
$ 0.0510
Apr 11, 2019
$ 0.0510
Mar 12, 2019
$ 0.0510
Feb 12, 2019
$ 0.0550
Jan 15, 2019
$ 0.0550
Dec 13, 2018
$ 0.0550
Nov 9, 2018
$ 0.0550
Oct 15, 2018
$ 0.0550
Sep 13, 2018
$ 0.0550
Aug 13, 2018
$ 0.0580
Jul 16, 2018
$ 0.0580
Jun 12, 2018
$ 0.0580
May 14, 2018
$ 0.0580
Apr 16, 2018
$ 0.0580
Mar 14, 2018
$ 0.0580
Feb 14, 2018
$ 0.0580
Jan 23, 2018
$ 0.0580
Dec 12, 2017
$ 0.0580
Nov 14, 2017
$ 0.0580
Oct 12, 2017
$ 0.0580
Sep 12, 2017
$ 0.0570
Aug 9, 2017
$ 0.0570
Jul 12, 2017
$ 0.0570
Jun 12, 2017
$ 0.0570
May 10, 2017
$ 0.0570
Apr 11, 2017
$ 0.0570
Mar 13, 2017
$ 0.0570
Feb 13, 2017
$ 0.0570
Jan 17, 2017
$ 0.0570
Dec 12, 2016
$ 0.0570
Nov 9, 2016
$ 0.0570
Oct 12, 2016
$ 0.0570
Sep 12, 2016
$ 0.0570
Aug 10, 2016
$ 0.0710
Jul 11, 2016
$ 0.0710
Jun 9, 2016
$ 0.0710
May 11, 2016
$ 0.0710
Apr 11, 2016
$ 0.0710
Mar 10, 2016
$ 0.0710
Feb 10, 2016
$ 0.0710
Jan 13, 2016
$ 0.0710
Dec 9, 2015
$ 0.0710
Nov 12, 2015
$ 0.0700
Oct 13, 2015
$ 0.0700
Sep 10, 2015
$ 0.0700
Aug 11, 2015
$ 0.0700
Jul 9, 2015
$ 0.0670
Jun 9, 2015
$ 0.0670
May 11, 2015
$ 0.0670
Apr 9, 2015
$ 0.0670
Mar 11, 2015
$ 0.0670
Feb 11, 2015
$ 0.0670
Jan 12, 2015
$ 0.0670
Dec 12, 2014
$ 0.0670
Nov 12, 2014
$ 0.0670
Oct 14, 2014
$ 0.0670
Sep 11, 2014
$ 0.0670
Aug 7, 2014
$ 0.0740
Jul 10, 2014
$ 0.0740
Jun 11, 2014
$ 0.0740
May 8, 2014
$ 0.0740
Apr 10, 2014
$ 0.0740
Mar 12, 2014
$ 0.0840
Feb 12, 2014
$ 0.0840
Jan 13, 2014
$ 0.0840
Dec 10, 2013
$ 0.0840
Nov 6, 2013
$ 0.0840
Oct 9, 2013
$ 0.0840
Sep 11, 2013
$ 0.0840
Aug 8, 2013
$ 0.0840
Jul 9, 2013
$ 0.0840
Jun 11, 2013
$ 0.0840
May 9, 2013
$ 0.0840
Apr 9, 2013
$ 0.0840
Mar 7, 2013
$ 0.0840
Feb 7, 2013
$ 0.0840
Jan 10, 2013
$ 0.0840
Dec 12, 2012
$ 0.0840
Nov 13, 2012
$ 0.0840
Oct 10, 2012
$ 0.0840
Sep 14, 2012
$ 0.0840
Aug 13, 2012
$ 0.0840
Jul 12, 2012
$ 0.0840
Jun 13, 2012
$ 0.0840
May 11, 2012
$ 0.0840
Apr 11, 2012
$ 0.0840
Mar 12, 2012
$ 0.0840
Feb 13, 2012
$ 0.0840
Jan 12, 2012
$ 0.0840
Dec 13, 2011
$ 0.0840
Nov 14, 2011
$ 0.0840
Oct 12, 2011
$ 0.0840
Sep 13, 2011
$ 0.0840
Aug 11, 2011
$ 0.0840
Jul 13, 2011
$ 0.0840
Jun 13, 2011
$ 0.0840
May 11, 2011
$ 0.0840
Apr 13, 2011
$ 0.0840
Mar 11, 2011
$ 0.0840
Feb 11, 2011
$ 0.0840
Jan 12, 2011
$ 0.0840
Dec 13, 2010
$ 0.0840
Nov 10, 2010
$ 0.0840
Oct 13, 2010
$ 0.0840
Sep 13, 2010
$ 0.0840
Aug 11, 2010
$ 0.0840
Jul 13, 2010
$ 0.0840
Jun 11, 2010
$ 0.0840
May 12, 2010
$ 0.0840
Apr 13, 2010
$ 0.0840
Mar 11, 2010
$ 0.0840
Feb 10, 2010
$ 0.0840
Jan 13, 2010
$ 0.0840
Dec 11, 2009
$ 0.0840
Nov 10, 2009
$ 0.0780
Oct 13, 2009
$ 0.0780
Sep 11, 2009
$ 0.0780
Aug 12, 2009
$ 0.0780
Jul 13, 2009
$ 0.0740
Jun 11, 2009
$ 0.0740
May 13, 2009
$ 0.0680
Apr 13, 2009
$ 0.0680
Mar 11, 2009
$ 0.0680
Feb 11, 2009
$ 0.0680
Jan 13, 2009
$ 0.0680
Dec 11, 2008
$ 0.0680
Nov 12, 2008
$ 0.0680
Oct 10, 2008
$ 0.0680
Sep 11, 2008
$ 0.0680
Aug 13, 2008
$ 0.0680
Jul 11, 2008
$ 0.0680
Jun 11, 2008
$ 0.0650
May 13, 2008
$ 0.0650
Apr 11, 2008
$ 0.0650
Mar 12, 2008
$ 0.0650
Feb 13, 2008
$ 0.0650
Jan 11, 2008
$ 0.0650
Dec 12, 2007
$ 0.0650
Nov 13, 2007
$ 0.0650
Oct 11, 2007
$ 0.0650
Sep 12, 2007
$ 0.0650
Aug 13, 2007
$ 0.0650
Jul 11, 2007
$ 0.0650
Jun 13, 2007
$ 0.0650
May 11, 2007
$ 0.0650
Apr 11, 2007
$ 0.0650
Mar 13, 2007
$ 0.0650
Feb 13, 2007
$ 0.0650
Jan 11, 2007
$ 0.0650
Dec 13, 2006
$ 0.1730
Nov 13, 2006
$ 0.0630
Oct 11, 2006
$ 0.0630
Sep 13, 2006
$ 0.0630
Aug 11, 2006
$ 0.0630
Jul 12, 2006
$ 0.0630
Jun 13, 2006
$ 0.0630
May 11, 2006
$ 0.0630
Apr 11, 2006
$ 0.0710
Mar 13, 2006
$ 0.0710
Feb 13, 2006
$ 0.0710
Jan 11, 2006
$ 0.0710
Dec 13, 2005
$ 0.3240
Nov 10, 2005
$ 0.0710
Oct 12, 2005
$ 0.0710
Sep 13, 2005
$ 0.0710
Aug 11, 2005
$ 0.0750
Jul 13, 2005
$ 0.0750
Jun 13, 2005
$ 0.0750
May 11, 2005
$ 0.0820
Apr 13, 2005
$ 0.0820
Mar 11, 2005
$ 0.0820
Feb 11, 2005
$ 0.0820
Jan 12, 2005
$ 0.0820
Dec 13, 2004
$ 0.1270
Nov 10, 2004
$ 0.0820
Oct 13, 2004
$ 0.0820
Sep 13, 2004
$ 0.0820
Aug 11, 2004
$ 0.0820
Jul 13, 2004
$ 0.0820
Jun 14, 2004
$ 0.0820
May 12, 2004
$ 0.0900
Apr 13, 2004
$ 0.0890
Mar 11, 2004
$ 0.0940
Feb 11, 2004
$ 0.0930
Jan 13, 2004
$ 0.0930
Dec 11, 2003
$ 0.4960
Nov 12, 2003
$ 0.0930
Oct 10, 2003
$ 0.0930
Sep 11, 2003
$ 0.0930
Aug 13, 2003
$ 0.0930
Jul 11, 2003
$ 0.0930
Jun 11, 2003
$ 0.0930
May 13, 2003
$ 0.0930
Apr 11, 2003
$ 0.0930
Mar 12, 2003
$ 0.0930
Feb 12, 2003
$ 0.0930
Jan 13, 2003
$ 0.0930
Dec 11, 2002
$ 0.4550
Nov 13, 2002
$ 0.0930
Oct 10, 2002
$ 0.0930
Sep 11, 2002
$ 0.0930
Aug 13, 2002
$ 0.0900
Jul 11, 2002
$ 0.0900
Jun 12, 2002
$ 0.0900
May 13, 2002
$ 0.0870
Apr 11, 2002
$ 0.0870
Mar 13, 2002
$ 0.0870
Feb 13, 2002
$ 0.0870
Jan 11, 2002
$ 0.0870
Dec 12, 2001
$ 0.2050
Nov 13, 2001
$ 0.0840
Oct 11, 2001
$ 0.0820
Aug 13, 2001
$ 0.0820
Jul 11, 2001
$ 0.0820
Jun 13, 2001
$ 0.0820
May 11, 2001
$ 0.0800
Apr 10, 2001
$ 0.0800
Mar 13, 2001
$ 0.0800
Feb 13, 2001
$ 0.0800
Jan 10, 2001
$ 0.0800
Dec 13, 2000
$ 0.0800
Nov 13, 2000
$ 0.0830
Oct 11, 2000
$ 0.0860
Sep 13, 2000
$ 0.0860
Aug 11, 2000
$ 0.0860
Jul 12, 2000
$ 0.0830
Jun 13, 2000
$ 0.0860
May 11, 2000
$ 0.0830
Apr 12, 2000
$ 0.0860
Mar 13, 2000
$ 0.0830
Feb 11, 2000
$ 0.0830
Jan 12, 2000
$ 0.0830
Dec 13, 1999
$ 0.0830
Nov 10, 1999
$ 0.0830
Oct 13, 1999
$ 0.0830
Sep 13, 1999
$ 0.0830
Aug 11, 1999
$ 0.0790
Jul 13, 1999
$ 0.0800
Jun 11, 1999
$ 0.0790
May 12, 1999
$ 0.0790
Apr 13, 1999
$ 0.0790
Mar 11, 1999
$ 0.0790
Feb 10, 1999
$ 0.0790
Jan 13, 1999
$ 0.0790
Dec 11, 1998
$ 0.0790
Nov 10, 1998
$ 0.0790
Oct 13, 1998
$ 0.0790
Sep 11, 1998
$ 0.0790
Aug 12, 1998
$ 0.0790
Jul 13, 1998
$ 0.0790
Jun 11, 1998
$ 0.0790
May 13, 1998
$ 0.0790
Apr 13, 1998
$ 0.0790
Mar 11, 1998
$ 0.0790
Feb 11, 1998
$ 0.0790
Jan 13, 1998
$ 0.0790
Dec 11, 1997
$ 0.0790
Nov 12, 1997
$ 0.0750
Oct 10, 1997
$ 0.0750
Sep 11, 1997
$ 0.0750
Aug 13, 1997
$ 0.0750
Jul 11, 1997
$ 0.0750
Jun 11, 1997
$ 0.0750
May 13, 1997
$ 0.0750
Apr 11, 1997
$ 0.0750
Mar 12, 1997
$ 0.0750
Feb 12, 1997
$ 0.0750
Jan 13, 1997
$ 0.0750
Dec 11, 1996
$ 0.0750
Nov 13, 1996
$ 0.0750
Oct 10, 1996
$ 0.0750
Sep 11, 1996
$ 0.0750
Aug 13, 1996
$ 0.0750
Jul 11, 1996
$ 0.0750
Jun 12, 1996
$ 0.0750
May 13, 1996
$ 0.0750
Apr 11, 1996
$ 0.0750
Mar 13, 1996
$ 0.0750
Feb 13, 1996
$ 0.0750
Jan 10, 1996
$ 0.0750
Dec 13, 1995
$ 0.0750
Nov 13, 1995
$ 0.0750
Oct 11, 1995
$ 0.0750
Sep 13, 1995
$ 0.0750
Aug 11, 1995
$ 0.0850
Jul 12, 1995
$ 0.0850
Jun 13, 1995
$ 0.0850
May 9, 1995
$ 0.0850
Apr 10, 1995
$ 0.0850
Mar 9, 1995
$ 0.0850
Feb 9, 1995
$ 0.0850
Jan 9, 1995
$ 0.0850
Dec 9, 1994
$ 0.0850
Nov 8, 1994
$ 0.0850
Oct 7, 1994
$ 0.0850
Sep 9, 1994
$ 0.0850
Aug 9, 1994
$ 0.0850
Jul 11, 1994
$ 0.0850
Jun 9, 1994
$ 0.0850
May 9, 1994
$ 0.0850
Apr 11, 1994
$ 0.0850
Mar 9, 1994
$ 0.0850
Feb 9, 1994
$ 0.0850
Jan 10, 1994
$ 0.0850
Dec 9, 1993
$ 0.0850
Nov 8, 1993
$ 0.0850
Oct 8, 1993
$ 0.0850
Sep 9, 1993
$ 0.0850
Aug 9, 1993
$ 0.0850
Jul 9, 1993
$ 0.0850
Jun 9, 1993
$ 0.0850
May 10, 1993
$ 0.0850
Apr 8, 1993
$ 0.0850
Mar 9, 1993
$ 0.0850
Feb 9, 1993
$ 0.0850
Jan 11, 1993
$ 0.0850
Dec 9, 1992
$ 0.0850
Nov 6, 1992
$ 0.0850
Oct 8, 1992
$ 0.0850
Sep 9, 1992
$ 0.0850
Aug 10, 1992
$ 0.0850
Jul 9, 1992
$ 0.0850
Jun 9, 1992
$ 0.0850

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