VTN News and Press, Invesco Trust for Investment Grade New York Municipals From 10/13/21

Interest in municipal closed-end funds (CEFs) vs. municipal bonds often stems from higher return potential - this is mostly due to the use of leverage in municipal closed-end funds. Leverage could potentially amplify both the fund's net asset value (NAV) and its distribution; however,...

Modestly negative performance in August capped a robust summer seasonal period. Issuance exceeded expectations, resulting in less of a supply/demand imbalance than is typical. We maintain a defensive posture into the historically less favorable month of September. For furthe...

Rallying interest rates drove strong muni bond performance in July. Market dynamics remained seasonally favorable, with demand for munis broadly outpacing supply. A more defensive posture may be warranted ahead of elevated risks in the fall. For further details see: Muni...

20 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. GAB rights offering is now live. IGA/IGD/IDE tender results were pleasing, DEX tender coming up. DSE to merge into an open-ended fund soon. Portfolio holdings: distribution boost...

1 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. MLPs lead while convertibles lag. Limited duration is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: May 16, 2021

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Muni CEFs feature in the top list of widest discount. For further details see: The Quality Closed-End Fund Report: May 2021

Invesco Trust For Investment Grade New York Municipals (VTN) declares $0.0478/share monthly dividend, 4.4% increase from prior dividend of $0.0458.Forward yield 4.27%Payable May 28; for shareholders of record May 17; ex-div May 14.See VTN Dividend Scorecard, Yield Chart, & Dividend Growth...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. With discounts contracting, few non-muni income choices are attractively valued anymore. For further details see: The Quality Closed-End Fund Report, April 2021

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds PR Newswire ATLANTA , March 12, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes...

Invesco Trust For Investment Grade New York Municipals (NYSE: VTN ) declares $0.0458/share monthly dividend , in line with previous. Forward yield 4.67% Payable April 30; for shareholders of record April 15; ex-div April 14. See VTN Dividend Scorecard, Yield Chart, & Dividend ...