Invesco Municipal Trust stock declares November distribution

Published on 11/03/2026 at 02:13 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Invesco Municipal Trust stock will pay a monthly distribution of 0.0628 US dollars per share. The payment is scheduled for November 30.

Distribution schedule and fund profile

Invesco set November 16 as the ex-dividend and record date and November 30 as the payment date.
The closed-end fund invests in municipal bonds, while Invesco operates across retail and institutional asset management.

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Invesco Municipal Trust declared a monthly distribution of 0.0628 US dollars per share on Monday, November 2, according to the Invesco dividend announcement. The ex-dividend and record date is November 16, and the payment date is November 30.

What the distribution means

The announcement keeps the fund's monthly payout schedule in place. Invesco said the distribution amount can change over time and that past payments do not guarantee future distributions. The company also noted that a portion of the payment may represent a return of principal rather than net investment income, with the final tax character determined after year-end.

The latest NYSE quote for Invesco Municipal Trust stood at 9.00 US dollars at 22:00 CET on Monday, November 2. The quote is stated in US dollars and reflects the fund's US listing; no Xetra comparison is used.

Invesco's investment platform

Invesco provides investment management services to retail and institutional clients across equity, fixed income, alternative, money market and balanced strategies, according to Morningstar's Invesco profile. The group offers exchange-traded funds, mutual funds and closed-end funds and is headquartered in Atlanta, United States. Morningstar lists T. Rowe Price, Franklin Templeton and BlackRock as competitors. Invesco has a broad international asset-management platform, while its US retail business is described as one of the 10 largest nonproprietary fund complexes in the country.