Invvlu Mu Incm (NYSE:IIM) Announces Monthly Dividend of $0.08

Posted by George Bondi on Sep 2nd, 2026

Invvlu Mu Incm (NYSE:IIM – Get Free Report) declared a monthly dividend on Tuesday, September 1st. Investors of record on Monday, September 14th will be paid a dividend of 0.0771 per share by the investment management company on Wednesday, September 30th. This represents a c) annualized dividend and a yield of 7.4%. The ex-dividend date of this dividend is Monday, September 14th.

Invvlu Mu Incm Stock Performance

NYSE:IIM opened at $12.57 on Wednesday. Invvlu Mu Incm has a 52 week low of $11.70 and a 52 week high of $13.17. The stock’s fifty day moving average is $12.68 and its two-hundred day moving average is $12.54.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the stock. Bank of America Corp DE acquired a new stake in shares of Invvlu Mu Incm during the second quarter valued at about $9,075,000. Hennion & Walsh Asset Management Inc. raised its position in Invvlu Mu Incm by 63.2% in the second quarter. Hennion & Walsh Asset Management Inc. now owns 1,162,995 shares of the investment management company’s stock valued at $14,805,000 after purchasing an additional 450,450 shares during the period. Arkadios Wealth Advisors acquired a new position in Invvlu Mu Incm during the first quarter worth $2,849,000. Guggenheim Capital LLC boosted its position in shares of Invvlu Mu Incm by 23.0% during the fourth quarter. Guggenheim Capital LLC now owns 1,119,319 shares of the investment management company’s stock worth $13,790,000 after buying an additional 208,989 shares during the period. Finally, Goldman Sachs Group Inc. grew its stake in shares of Invvlu Mu Incm by 246.2% in the first quarter. Goldman Sachs Group Inc. now owns 81,747 shares of the investment management company’s stock valued at $979,000 after buying an additional 58,134 shares in the last quarter. Hedge funds and other institutional investors own 20.73% of the company’s stock.

Invvlu Mu Incm Company Profile

(Get Free Report)

Invesco Value Municipal Income Trust 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 municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.