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Stock Events

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

$2.71
+$0.01+0.37%Wednesday 00:00
Dividend Yield
3.81%
Dividend amount
$0.10
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨Invesco Rochester Limited Term New York Municipal Fund⁩ (⁦LTNYX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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