I

IIM

Invesco Value Muni Income Trust

12.19

-0.06-0.49%
Selepas Waktu Dagangan: 12.19  0.00  0.00%16:10 01/22 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI12.28/12.25
JULAT HARI INI12.18-12.29
VOL195.21K
JUMLAH ASET583.18M
JULAT 52 MINGGU10.28-12.55
% PEROLEHAN0%
NAV12.40
NISBAH PERBELANJAAN(BERSIH)-
PULANGAN 1 TAHUN(TERKUMPUL)2.56%
DIVIDEN0.9252
KADAR HASIL DIV7.59%
TARIKH TANPA DIV01/15/2026
% JULAT0.90%
TARIKH PENUBUHAN02/26/1993
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    -0.38%
    20.90

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.33%
    19.82

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.12%
    5.42

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.18%
    22.59

    G

    Gabelli Global Utility & Inc

    GLU

    +0.66%
    19.93

    F

    Fidus Invt Corp

    FDUS

    -0.40%
    19.69

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.82%
    8.41

    G

    GDL Fund

    GDL

    +0.36%
    8.46

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.66%
    22.80

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.13%
    14.99

    S

    Sixth Street Specialty Lendnin

    TSLX

    -1.29%
    22.26

    D

    DAXOR CORP

    DXR

    -0.01%
    13.70

    E

    Eagle Point Income Co Inc

    EIC

    +1.16%
    11.30

    G

    Gladstone Invt Corp

    GAIN

    -0.50%
    13.89

    M

    MidCap Financial

    MFIC

    -0.34%
    11.56

    G

    GLADSTONE INVT CORP

    GAINL

    --
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.05%
    18.93