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Invesco Quality Municipal Income Trust

Invesco Quality Municipal Income Trust (IQI)

10.21
0.16
(1.59%)
Closed 29 November 8:00AM
10.21
0.00
(0.00%)
After Hours: 9:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/11/2024 Dividend income or Cash Dividend USD 0.0631 15/11/2024 15/11/2024 29/11/2024
01/10/2024 Dividend income or Cash Dividend USD 0.0631 16/10/2024 16/10/2024 31/10/2024
03/9/2024 Dividend income or Cash Dividend USD 0.0631 17/9/2024 17/9/2024 30/9/2024
01/8/2024 Dividend income or Cash Dividend USD 0.0631 16/8/2024 16/8/2024 30/8/2024
01/7/2024 Dividend income or Cash Dividend USD 0.0631 16/7/2024 16/7/2024 31/7/2024
23/5/2024 Dividend income or Cash Dividend USD 0.0631 18/6/2024 18/6/2024 28/6/2024
01/5/2024 Dividend income or Cash Dividend USD 0.0403 15/5/2024 16/5/2024 31/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.0403 15/4/2024 16/4/2024 30/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.0403 14/3/2024 15/3/2024 28/3/2024
29/1/2024 Dividend income or Cash Dividend USD 0.0403 15/2/2024 16/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.0358 16/1/2024 17/1/2024 31/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.0358 14/12/2023 15/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.0358 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.0358 13/10/2023 16/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.0358 14/9/2023 15/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.0372 14/8/2023 15/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.0372 14/7/2023 17/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.0372 14/6/2023 15/6/2023 30/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.0372 12/5/2023 15/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.0372 14/4/2023 17/4/2023 28/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.0385 14/3/2023 15/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0385 14/2/2023 15/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0403 13/1/2023 17/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.0403 14/12/2022 15/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0403 14/11/2022 15/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.0446 14/10/2022 17/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.0446 14/9/2022 15/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.0446 12/8/2022 15/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.0446 14/7/2022 15/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.047 14/6/2022 15/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.047 13/5/2022 16/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.047 14/4/2022 18/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.0486 14/3/2022 15/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.0486 14/2/2022 15/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.0509 14/1/2022 18/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0509 13/12/2021 14/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0509 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0509 13/10/2021 14/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.0509 13/9/2021 14/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.0509 13/8/2021 16/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.0509 13/7/2021 14/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0509 11/6/2021 14/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.052 14/5/2021 17/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.052 13/4/2021 14/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.052 12/3/2021 15/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.052 11/2/2021 12/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.052 14/1/2021 15/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.052 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.052 12/11/2020 13/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.052 14/10/2020 15/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.052 14/9/2020 15/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.052 13/8/2020 14/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0487 14/7/2020 15/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0487 15/6/2020 16/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.0487 14/5/2020 15/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0487 14/4/2020 15/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0487 16/3/2020 17/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0487 13/2/2020 14/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0487 14/1/2020 15/1/2020 31/1/2020
02/12/2019 Dividend income or Cash Dividend USD 0.0487 12/12/2019 13/12/2019 31/12/2019
Dividends data is taken only from official company reports.

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