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Stock Events

Invesco Rochester Limited Term New York Municipal Fund (LTNYX) November 2025 Dividend

$2.73
+$0.01+0.37%Friday 00:00
Dividend Yield
3.47%
Dividend amount
$0.09
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Invesco Rochester Limited Term New York Municipal Fund⁩ (⁦LTNYX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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