Graphique Total Return Invesco Municipal Trust

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US46131J1034

Fonds d'investissement à capital fixe

Temps réel estimé Cboe BZX Autres places de cotation 18:00:11 23/06/2026			Varia. 5j.	Varia. 1 janv.
9,915 ^USD	+0,15 %		+0,81 %	+2,80 %

01/06	Invesco Municipal Trust annonce son dividende mensuel, payable le 30 juin 2026	CI
07/05	Invesco Municipal Trust publie ses résultats annuels pour l'exercice clos le 28 février 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Invesco Municipal Trust

15/06/2026	Dividende mensuel 0.0628 USD
14/05/2026	Dividende mensuel 0.0628 USD
14/04/2026	Dividende mensuel 0.0628 USD
16/03/2026	Dividende mensuel 0.0628 USD
17/02/2026	Dividende mensuel 0.0628 USD
15/01/2026	Dividende mensuel 0.0628 USD
16/12/2025	Dividende mensuel 0.0628 USD
17/11/2025	Dividende mensuel 0.0628 USD
16/10/2025	Dividende mensuel 0.0628 USD
16/09/2025	Dividende mensuel 0.0628 USD
18/08/2025	Dividende mensuel 0.0628 USD
16/07/2025	Dividende mensuel 0.0628 USD
17/06/2025	Dividende mensuel 0.0628 USD
16/05/2025	Dividende mensuel 0.0628 USD
16/04/2025	Dividende mensuel 0.0628 USD
17/03/2025	Dividende mensuel 0.0628 USD
18/02/2025	Dividende mensuel 0.0628 USD
17/01/2025	Dividende mensuel 0.0628 USD
17/12/2024	Dividende mensuel 0.0628 USD
15/11/2024	Dividende mensuel 0.0628 USD
16/10/2024	Dividende mensuel 0.0628 USD
17/09/2024	Dividende mensuel 0.0628 USD
16/08/2024	Dividende mensuel 0.0628 USD
16/07/2024	Dividende mensuel 0.0628 USD
18/06/2024	Dividende mensuel 0.0628 USD
15/05/2024	Dividende mensuel 0.0391 USD
15/04/2024	Dividende mensuel 0.0391 USD
14/03/2024	Dividende mensuel 0.0391 USD
15/02/2024	Dividende mensuel 0.0391 USD
16/01/2024	Dividende mensuel 0.0346 USD
14/12/2023	Dividende mensuel 0.0346 USD
14/11/2023	Dividende mensuel 0.0346 USD
13/10/2023	Dividende mensuel 0.0346 USD
14/09/2023	Dividende mensuel 0.0346 USD
14/08/2023	Dividende mensuel 0.0364 USD
14/07/2023	Dividende mensuel 0.0364 USD
14/06/2023	Dividende mensuel 0.0364 USD
12/05/2023	Dividende mensuel 0.0364 USD
14/04/2023	Dividende mensuel 0.0364 USD
14/03/2023	Dividende mensuel 0.0386 USD
14/02/2023	Dividende mensuel 0.0386 USD
13/01/2023	Dividende mensuel 0.0404 USD
14/12/2022	Dividende mensuel 0.0404 USD
14/11/2022	Dividende mensuel 0.0404 USD
14/10/2022	Dividende mensuel 0.0451 USD
14/09/2022	Dividende mensuel 0.0451 USD
12/08/2022	Dividende mensuel 0.0451 USD
14/07/2022	Dividende mensuel 0.0451 USD
14/06/2022	Dividende mensuel 0.048 USD
13/05/2022	Dividende mensuel 0.048 USD
14/04/2022	Dividende mensuel 0.048 USD
14/03/2022	Dividende mensuel 0.0507 USD
14/02/2022	Dividende mensuel 0.0507 USD
14/01/2022	Dividende mensuel 0.0507 USD
13/12/2021	Dividende mensuel 0.0507 USD
12/11/2021	Dividende mensuel 0.0524 USD
13/10/2021	Dividende mensuel 0.0524 USD
13/09/2021	Dividende mensuel 0.0524 USD
13/08/2021	Dividende mensuel 0.0524 USD
13/07/2021	Dividende mensuel 0.0524 USD
11/06/2021	Dividende mensuel 0.0535 USD
14/05/2021	Dividende mensuel 0.0535 USD
13/04/2021	Dividende mensuel 0.0535 USD
12/03/2021	Dividende mensuel 0.0535 USD
11/02/2021	Dividende mensuel 0.0535 USD
14/01/2021	Dividende mensuel 0.052 USD
14/12/2020	Dividende mensuel 0.052 USD
12/11/2020	Dividende mensuel 0.052 USD
14/10/2020	Dividende mensuel 0.052 USD
14/09/2020	Dividende mensuel 0.0489 USD
13/08/2020	Dividende mensuel 0.0489 USD
14/07/2020	Dividende mensuel 0.0489 USD
15/06/2020	Dividende mensuel 0.0489 USD
14/05/2020	Dividende mensuel 0.0489 USD
14/04/2020	Dividende mensuel 0.0489 USD
16/03/2020	Dividende mensuel 0.0489 USD
13/02/2020	Dividende mensuel 0.0489 USD
14/01/2020	Dividende mensuel 0.0489 USD
12/12/2019	Dividende mensuel 0.0489 USD
12/11/2019	Dividende mensuel 0.0489 USD
15/10/2019	Dividende mensuel 0.0489 USD
17/09/2019	Dividende mensuel 0.0517 USD
13/08/2019	Dividende mensuel 0.0517 USD
16/07/2019	Dividende mensuel 0.0517 USD
13/06/2019	Dividende mensuel 0.0517 USD
14/05/2019	Dividende mensuel 0.0517 USD
11/04/2019	Dividende mensuel 0.0517 USD
12/03/2019	Dividende mensuel 0.0517 USD
12/02/2019	Dividende mensuel 0.0525 USD
15/01/2019	Dividende mensuel 0.0525 USD
13/12/2018	Dividende mensuel 0.0525 USD
09/11/2018	Dividende mensuel 0.0525 USD
15/10/2018	Dividende mensuel 0.0525 USD
13/09/2018	Dividende mensuel 0.0525 USD
13/08/2018	Dividende mensuel 0.0563 USD
16/07/2018	Dividende mensuel 0.0563 USD
12/06/2018	Dividende mensuel 0.0563 USD
14/05/2018	Dividende mensuel 0.0563 USD
16/04/2018	Dividende mensuel 0.0563 USD
14/03/2018	Dividende mensuel 0.0563 USD
14/02/2018	Dividende mensuel 0.0591 USD
23/01/2018	Dividende mensuel 0.0591 USD
12/12/2017	Dividende mensuel 0.0591 USD
14/11/2017	Dividende mensuel 0.0591 USD
12/10/2017	Dividende mensuel 0.0591 USD
12/09/2017	Dividende mensuel 0.0591 USD
09/08/2017	Dividende mensuel 0.0591 USD
12/07/2017	Dividende mensuel 0.0591 USD
12/06/2017	Dividende mensuel 0.0614 USD
10/05/2017	Dividende mensuel 0.0614 USD
11/04/2017	Dividende mensuel 0.0614 USD
13/03/2017	Dividende mensuel 0.0614 USD
13/02/2017	Dividende mensuel 0.0614 USD
17/01/2017	Dividende mensuel 0.0614 USD
12/12/2016	Dividende mensuel 0.0614 USD
09/11/2016	Dividende mensuel 0.0614 USD
12/10/2016	Dividende mensuel 0.0614 USD
12/09/2016	Dividende mensuel 0.0614 USD
10/08/2016	Dividende mensuel 0.068 USD
11/07/2016	Dividende mensuel 0.068 USD
09/06/2016	Dividende mensuel 0.068 USD
11/05/2016	Dividende mensuel 0.068 USD
11/04/2016	Dividende mensuel 0.068 USD
10/03/2016	Dividende mensuel 0.068 USD
10/02/2016	Dividende mensuel 0.068 USD
13/01/2016	Dividende mensuel 0.068 USD
09/12/2015	0.068 USD
12/11/2015	0.068 USD
13/10/2015	0.068 USD
10/09/2015	0.068 USD
11/08/2015	0.068 USD
09/07/2015	0.068 USD
09/06/2015	0.068 USD
11/05/2015	0.068 USD
09/04/2015	0.068 USD
11/03/2015	0.068 USD
11/02/2015	0.068 USD
12/01/2015	0.068 USD
12/12/2014	0.068 USD
12/11/2014	0.068 USD
14/10/2014	0.068 USD
11/09/2014	0.068 USD
07/08/2014	0.068 USD
10/07/2014	0.068 USD
11/06/2014	0.068 USD
08/05/2014	0.06625 USD
10/04/2014	0.06625 USD
12/03/2014	0.06625 USD
12/02/2014	0.06625 USD
13/01/2014	0.06625 USD
10/12/2013	0.06625 USD
06/11/2013	0.06625 USD
09/10/2013	0.06625 USD
11/09/2013	0.06625 USD
08/08/2013	0.06625 USD
09/07/2013	0.06625 USD
11/06/2013	0.07625 USD
09/05/2013	0.07625 USD
09/04/2013	0.07625 USD
07/03/2013	0.07625 USD
07/02/2013	0.07625 USD
10/01/2013	0.07625 USD
12/12/2012	0.07625 USD
13/11/2012	0.08 USD
10/10/2012	0.08 USD
14/09/2012	0.08 USD
13/08/2012	0.08 USD
12/07/2012	0.08 USD
13/06/2012	0.08 USD
11/05/2012	0.08 USD
11/04/2012	0.08 USD
12/03/2012	0.08 USD
13/02/2012	0.08 USD
12/01/2012	0.08 USD
13/12/2011	0.08 USD
14/11/2011	0.08 USD
12/10/2011	0.08 USD
13/09/2011	0.08 USD
11/08/2011	0.08 USD
13/07/2011	0.08 USD
13/06/2011	0.08 USD
11/05/2011	0.08 USD
13/04/2011	0.08 USD
11/03/2011	0.08 USD
11/02/2011	0.08 USD
12/01/2011	0.08 USD
13/12/2010	0.08 USD
10/11/2010	0.08 USD
13/10/2010	0.08 USD
13/09/2010	0.08 USD
11/08/2010	0.08 USD
13/07/2010	0.08 USD
12/05/2010	0.08 USD
13/04/2010	0.08 USD
11/03/2010	0.08 USD
10/02/2010	0.08 USD
13/01/2010	0.08 USD
11/12/2009	0.08 USD
10/11/2009	0.078 USD
13/10/2009	0.078 USD
11/09/2009	0.078 USD
12/08/2009	0.078 USD
13/07/2009	0.07 USD
11/06/2009	0.07 USD
13/05/2009	0.07 USD
13/04/2009	0.07 USD
11/03/2009	0.07 USD
11/02/2009	0.07 USD
13/01/2009	0.07 USD
11/12/2008	0.07 USD
12/11/2008	0.07 USD
10/10/2008	0.07 USD
11/09/2008	0.07 USD
13/08/2008	0.07 USD
11/07/2008	0.07 USD
11/06/2008	0.067 USD
13/05/2008	0.067 USD
11/04/2008	0.067 USD
12/03/2008	0.067 USD
13/02/2008	0.067 USD
11/01/2008	0.067 USD
12/12/2007	0.067 USD
13/11/2007	0.066 USD
11/10/2007	0.066 USD
12/09/2007	0.066 USD
13/08/2007	0.066 USD
11/07/2007	0.066 USD
13/06/2007	0.066 USD
11/05/2007	0.066 USD
11/04/2007	0.066 USD
13/03/2007	0.066 USD
13/02/2007	0.066 USD
11/01/2007	0.066 USD
13/11/2006	0.063 USD
11/10/2006	0.063 USD
13/09/2006	0.063 USD
11/08/2006	0.063 USD
12/07/2006	0.063 USD
13/06/2006	0.063 USD
11/05/2006	0.063 USD
11/04/2006	0.066 USD
13/03/2006	0.066 USD
13/02/2006	0.0695 USD
11/01/2006	0.0695 USD
13/12/2005	0.0695 USD
13/12/2005	0.2431 USD
10/11/2005	0.0695 USD
12/10/2005	0.0695 USD
13/09/2005	0.0695 USD
11/08/2005	0.0695 USD
13/07/2005	0.0695 USD
13/06/2005	0.0695 USD
11/05/2005	0.073 USD
13/04/2005	0.073 USD
11/03/2005	0.078 USD
11/02/2005	0.078 USD
12/01/2005	0.078 USD
13/12/2004	0.078 USD
10/11/2004	0.078 USD
13/10/2004	0.078 USD
13/09/2004	0.078 USD
11/08/2004	0.078 USD
13/07/2004	0.078 USD
14/06/2004	0.078 USD
12/05/2004	0.078 USD
13/04/2004	0.078 USD
11/03/2004	0.078 USD
11/02/2004	0.078 USD
13/01/2004	0.078 USD
11/12/2003	0.0239 USD
11/12/2003	0.078 USD
12/11/2003	0.078 USD
10/10/2003	0.078 USD
11/09/2003	0.078 USD
13/08/2003	0.078 USD
11/07/2003	0.078 USD
11/06/2003	0.078 USD
13/05/2003	0.078 USD
11/04/2003	0.078 USD
12/03/2003	0.078 USD
12/02/2003	0.078 USD
13/01/2003	0.078 USD
11/12/2002	0.078 USD
13/11/2002	0.078 USD
10/10/2002	0.078 USD
11/09/2002	0.078 USD
13/08/2002	0.078 USD
11/07/2002	0.078 USD
12/06/2002	0.078 USD
13/05/2002	0.078 USD
11/04/2002	0.078 USD
13/03/2002	0.078 USD
13/02/2002	0.078 USD
11/01/2002	0.074 USD
12/12/2001	0.0685 USD
13/11/2001	0.0685 USD
11/10/2001	0.0685 USD
12/09/2001	0.0685 USD
13/08/2001	0.0685 USD
11/07/2001	0.0685 USD
13/06/2001	0.0685 USD
11/05/2001	0.0685 USD
10/04/2001	0.0685 USD
13/03/2001	0.0685 USD
13/02/2001	0.0685 USD
10/01/2001	0.0685 USD
13/12/2000	0.0685 USD
13/11/2000	0.071 USD
11/10/2000	0.071 USD
13/09/2000	0.071 USD
11/08/2000	0.078 USD
12/07/2000	0.078 USD
13/06/2000	0.078 USD
11/05/2000	0.08 USD
12/04/2000	0.08 USD
13/03/2000	0.08 USD
11/02/2000	0.08 USD
12/01/2000	0.08 USD
13/12/1999	0.08 USD
10/11/1999	0.08 USD
13/10/1999	0.08 USD
13/09/1999	0.08 USD
11/08/1999	0.08 USD
13/07/1999	0.08 USD
11/06/1999	0.08 USD
12/05/1999	0.08 USD
13/04/1999	0.08 USD
11/03/1999	0.08 USD
10/02/1999	0.08 USD
13/01/1999	0.08 USD
11/12/1998	0.5064 USD
10/11/1998	0.08 USD
13/10/1998	0.08 USD
11/09/1998	0.08 USD
12/08/1998	0.08 USD
13/07/1998	0.08 USD
11/06/1998	0.08 USD
13/05/1998	0.08 USD
13/04/1998	0.08 USD
11/03/1998	0.08 USD
11/02/1998	0.08 USD
13/01/1998	0.08 USD
11/12/1997	0.08 USD
12/11/1997	0.08 USD
10/10/1997	0.08 USD
11/09/1997	0.08 USD
13/08/1997	0.08 USD
11/07/1997	0.08 USD
11/06/1997	0.08 USD
13/05/1997	0.08 USD
11/04/1997	0.08 USD
12/03/1997	0.08 USD
12/02/1997	0.08 USD
13/01/1997	0.08 USD
11/12/1996	0.08 USD
13/11/1996	0.08 USD
10/10/1996	0.08 USD
11/09/1996	0.08 USD
13/08/1996	0.08 USD
11/07/1996	0.08 USD
12/06/1996	0.08 USD
13/05/1996	0.08 USD
11/04/1996	0.08 USD
13/03/1996	0.08 USD
13/02/1996	0.085 USD
10/01/1996	0.085 USD
13/12/1995	0.085 USD
13/11/1995	0.085 USD
11/10/1995	0.085 USD
13/09/1995	0.085 USD
11/08/1995	0.085 USD
12/07/1995	0.085 USD
13/06/1995	0.085 USD
09/05/1995	0.085 USD
10/04/1995	0.093 USD
09/03/1995	0.093 USD
09/02/1995	0.093 USD
09/01/1995	0.093 USD
09/12/1994	0.093 USD
08/11/1994	0.093 USD
07/10/1994	0.093 USD
09/09/1994	0.093 USD
09/08/1994	0.093 USD
11/07/1994	0.093 USD
09/06/1994	0.093 USD
09/05/1994	0.093 USD
11/04/1994	0.093 USD
09/03/1994	0.093 USD
09/02/1994	0.093 USD
10/01/1994	0.093 USD
09/12/1993	0.093 USD
08/11/1993	0.093 USD
08/10/1993	0.093 USD
09/09/1993	0.093 USD
09/08/1993	0.093 USD
09/07/1993	0.093 USD
09/06/1993	0.093 USD
10/05/1993	0.093 USD
08/04/1993	0.093 USD
09/03/1993	0.0907 USD
09/02/1993	0.0907 USD
11/01/1993	0.0907 USD
18/12/1992	0.1109 USD
09/12/1992	0.0907 USD
06/11/1992	0.0907 USD
08/10/1992	0.0907 USD
09/09/1992	0.0907 USD
10/08/1992	0.0907 USD
09/07/1992	0.0907 USD
09/06/1992	0.0907 USD
11/05/1992	0.0907 USD
09/04/1992	0.0907 USD
10/03/1992	0.0907 USD
10/02/1992	0.0907 USD
09/01/1992	0.0907 USD
09/12/1991	0.085 USD