Total Return chart Invesco Trust for Investment Grade New York Municipals
Stocks
VTN
US46131T1016
Investment Management & Fund Operators
|
Market Closed -
NYSE
16:10:00 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 10.99 USD | -1.54% |
|
-3.68% | -4.52% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Invesco Trust for Investment Grade New York Municipals
| 2026-08-16 | Monthly 0.0685 USD |
| 2026-07-13 | Monthly 0.0685 USD |
| 2026-06-14 | Monthly 0.0685 USD |
| 2026-05-13 | Monthly 0.0685 USD |
| 2026-04-13 | Monthly 0.0685 USD |
| 2026-03-15 | Monthly 0.0685 USD |
| 2026-02-16 | Monthly 0.0685 USD |
| 2026-01-14 | Monthly 0.0685 USD |
| 2025-12-15 | Monthly 0.0685 USD |
| 2025-11-16 | Monthly 0.0685 USD |
| 2025-10-15 | Monthly 0.0685 USD |
| 2025-09-15 | Monthly 0.0685 USD |
| 2025-08-17 | Monthly 0.0685 USD |
| 2025-07-15 | Monthly 0.0685 USD |
| 2025-06-16 | Monthly 0.0685 USD |
| 2025-05-15 | Monthly 0.0685 USD |
| 2025-04-15 | Monthly 0.0685 USD |
| 2025-03-16 | Monthly 0.0685 USD |
| 2025-02-17 | Monthly 0.0685 USD |
| 2025-01-16 | Monthly 0.0685 USD |
| 2024-12-16 | Monthly 0.0685 USD |
| 2024-11-14 | Monthly 0.0685 USD |
| 2024-10-15 | Monthly 0.0685 USD |
| 2024-09-16 | Monthly 0.0685 USD |
| 2024-08-15 | Monthly 0.0685 USD |
| 2024-07-15 | Monthly 0.0685 USD |
| 2024-06-17 | Monthly 0.0685 USD |
| 2024-05-14 | Monthly 0.0394 USD |
| 2024-04-14 | Monthly 0.0394 USD |
| 2024-03-13 | Monthly 0.0394 USD |
| 2024-02-14 | Monthly 0.0394 USD |
| 2024-01-15 | Monthly 0.032 USD |
| 2023-12-13 | Monthly 0.032 USD |
| 2023-11-13 | Monthly 0.032 USD |
| 2023-10-12 | Monthly 0.032 USD |
| 2023-09-13 | Monthly 0.032 USD |
| 2023-08-13 | Monthly 0.0331 USD |
| 2023-07-13 | Monthly 0.0331 USD |
| 2023-06-13 | Monthly 0.0331 USD |
| 2023-05-11 | Monthly 0.0331 USD |
| 2023-04-13 | Monthly 0.0331 USD |
| 2023-03-13 | Monthly 0.035 USD |
| 2023-02-13 | Monthly 0.0371 USD |
| 2023-01-12 | Monthly 0.0371 USD |
| 2022-12-13 | Monthly 0.0371 USD |
| 2022-11-13 | Monthly 0.0371 USD |
| 2022-10-13 | Monthly 0.0421 USD |
| 2022-09-13 | Monthly 0.0421 USD |
| 2022-08-11 | Monthly 0.0421 USD |
| 2022-07-13 | Monthly 0.0421 USD |
| 2022-06-13 | Monthly 0.0421 USD |
| 2022-05-12 | Monthly 0.0421 USD |
| 2022-04-13 | Monthly 0.0421 USD |
| 2022-03-13 | Monthly 0.0478 USD |
| 2022-02-13 | Monthly 0.0478 USD |
| 2022-01-13 | Monthly 0.0478 USD |
| 2021-12-12 | Monthly 0.0478 USD |
| 2021-11-11 | Monthly 0.0478 USD |
| 2021-10-12 | Monthly 0.0478 USD |
| 2021-09-12 | Monthly 0.0478 USD |
| 2021-08-12 | Monthly 0.0478 USD |
| 2021-07-12 | Monthly 0.0478 USD |
| 2021-06-10 | Monthly 0.0478 USD |
| 2021-05-13 | Monthly 0.0478 USD |
| 2021-04-12 | Monthly 0.0458 USD |
| 2021-03-11 | Monthly 0.0458 USD |
| 2021-02-10 | Monthly 0.0458 USD |
| 2021-01-13 | Monthly 0.0458 USD |
| 2020-12-13 | Monthly 0.0458 USD |
| 2020-11-11 | Monthly 0.0458 USD |
| 2020-10-13 | Monthly 0.0458 USD |
| 2020-09-13 | Monthly 0.0458 USD |
| 2020-08-12 | Monthly 0.0458 USD |
| 2020-07-13 | Monthly 0.0458 USD |
| 2020-06-14 | Monthly 0.0458 USD |
| 2020-05-13 | Monthly 0.0458 USD |
| 2020-04-13 | Monthly 0.0458 USD |
| 2020-03-15 | Monthly 0.0458 USD |
| 2020-02-12 | Monthly 0.0458 USD |
| 2020-01-13 | Monthly 0.0458 USD |
| 2019-12-11 | Monthly 0.0506 USD |
| 2019-11-11 | Monthly 0.0506 USD |
| 2019-10-14 | Monthly 0.0506 USD |
| 2019-09-16 | Monthly 0.0506 USD |
| 2019-08-12 | Monthly 0.0506 USD |
| 2019-07-15 | Monthly 0.0506 USD |
| 2019-06-12 | Monthly 0.0506 USD |
| 2019-05-13 | Monthly 0.0506 USD |
| 2019-04-10 | Monthly 0.0506 USD |
| 2019-03-11 | Monthly 0.0506 USD |
| 2019-02-11 | Monthly 0.0554 USD |
| 2019-01-14 | Monthly 0.0554 USD |
| 2018-12-12 | Monthly 0.0554 USD |
| 2018-11-08 | Monthly 0.0554 USD |
| 2018-10-14 | Monthly 0.0554 USD |
| 2018-09-12 | Monthly 0.0554 USD |
| 2018-08-12 | Monthly 0.0583 USD |
| 2018-07-15 | Monthly 0.0583 USD |
| 2018-06-11 | Monthly 0.0583 USD |
| 2018-05-13 | Monthly 0.0583 USD |
| 2018-04-15 | Monthly 0.0583 USD |
| 2018-03-13 | Monthly 0.0583 USD |
| 2018-02-13 | Monthly 0.0583 USD |
| 2018-01-22 | Monthly 0.0583 USD |
| 2017-12-11 | Monthly 0.0583 USD |
| 2017-11-13 | Monthly 0.0583 USD |
| 2017-10-11 | Monthly 0.0583 USD |
| 2017-09-11 | Monthly 0.0571 USD |
| 2017-08-08 | Monthly 0.0571 USD |
| 2017-07-11 | Monthly 0.0571 USD |
| 2017-06-11 | Monthly 0.0571 USD |
| 2017-05-09 | Monthly 0.0571 USD |
| 2017-04-10 | Monthly 0.0571 USD |
| 2017-03-12 | Monthly 0.0571 USD |
| 2017-02-12 | Monthly 0.0571 USD |
| 2017-01-16 | Monthly 0.0571 USD |
| 2016-12-11 | Monthly 0.0571 USD |
| 2016-11-08 | Monthly 0.0571 USD |
| 2016-10-11 | Monthly 0.0571 USD |
| 2016-09-11 | Monthly 0.0571 USD |
| 2016-08-09 | Monthly 0.0708 USD |
| 2016-07-10 | Monthly 0.0708 USD |
| 2016-06-08 | Monthly 0.0708 USD |
| 2016-05-10 | Monthly 0.0708 USD |
| 2016-04-10 | Monthly 0.0708 USD |
| 2016-03-09 | Monthly 0.0708 USD |
| 2016-02-09 | Monthly 0.0708 USD |
| 2016-01-12 | Monthly 0.0708 USD |
| 2015-12-08 | 0.0708 USD |
| 2015-11-11 | 0.0695 USD |
| 2015-10-12 | 0.0695 USD |
| 2015-09-09 | 0.0695 USD |
| 2015-08-10 | 0.0695 USD |
| 2015-07-08 | 0.067 USD |
| 2015-06-08 | 0.067 USD |
| 2015-05-10 | 0.067 USD |
| 2015-04-08 | 0.067 USD |
| 2015-03-10 | 0.067 USD |
| 2015-02-10 | 0.067 USD |
| 2015-01-11 | 0.067 USD |
| 2014-12-11 | 0.067 USD |
| 2014-11-11 | 0.067 USD |
| 2014-10-13 | 0.067 USD |
| 2014-09-10 | 0.067 USD |
| 2014-08-06 | 0.074 USD |
| 2014-07-09 | 0.074 USD |
| 2014-06-10 | 0.074 USD |
| 2014-05-07 | 0.074 USD |
| 2014-04-09 | 0.074 USD |
| 2014-03-11 | 0.084 USD |
| 2014-02-11 | 0.084 USD |
| 2014-01-12 | 0.084 USD |
| 2013-12-09 | 0.084 USD |
| 2013-11-05 | 0.084 USD |
| 2013-10-08 | 0.084 USD |
| 2013-09-10 | 0.084 USD |
| 2013-08-07 | 0.084 USD |
| 2013-07-08 | 0.084 USD |
| 2013-06-10 | 0.084 USD |
| 2013-05-08 | 0.084 USD |
| 2013-04-08 | 0.084 USD |
| 2013-03-06 | 0.084 USD |
| 2013-02-06 | 0.084 USD |
| 2013-01-09 | 0.084 USD |
| 2012-12-11 | 0.084 USD |
| 2012-11-12 | 0.084 USD |
| 2012-10-09 | 0.084 USD |
| 2012-09-13 | 0.084 USD |
| 2012-08-12 | 0.084 USD |
| 2012-07-11 | 0.084 USD |
| 2012-06-12 | 0.084 USD |
| 2012-05-10 | 0.084 USD |
| 2012-04-10 | 0.084 USD |
| 2012-03-11 | 0.084 USD |
| 2012-02-12 | 0.084 USD |
| 2012-01-11 | 0.084 USD |
| 2011-12-12 | 0.084 USD |
| 2011-11-13 | 0.084 USD |
| 2011-10-11 | 0.084 USD |
| 2011-09-12 | 0.084 USD |
| 2011-08-10 | 0.084 USD |
| 2011-07-12 | 0.084 USD |
| 2011-06-12 | 0.084 USD |
| 2011-05-10 | 0.084 USD |
| 2011-04-12 | 0.084 USD |
| 2011-03-10 | 0.084 USD |
| 2011-02-10 | 0.084 USD |
| 2011-01-11 | 0.084 USD |
| 2010-12-12 | 0.084 USD |
| 2010-11-09 | 0.084 USD |
| 2010-10-12 | 0.084 USD |
| 2010-09-12 | 0.084 USD |
| 2010-08-10 | 0.084 USD |
| 2010-07-12 | 0.084 USD |
| 2010-05-11 | 0.084 USD |
| 2010-04-12 | 0.084 USD |
| 2010-03-10 | 0.084 USD |
| 2010-02-09 | 0.084 USD |
| 2010-01-12 | 0.084 USD |
| 2009-12-10 | 0.084 USD |
| 2009-11-09 | 0.078 USD |
| 2009-10-12 | 0.078 USD |
| 2009-09-10 | 0.078 USD |
| 2009-08-11 | 0.078 USD |
| 2009-07-12 | 0.0735 USD |
| 2009-06-10 | 0.0735 USD |
| 2009-05-12 | 0.068 USD |
| 2009-04-12 | 0.068 USD |
| 2009-03-10 | 0.068 USD |
| 2009-02-10 | 0.068 USD |
| 2009-01-12 | 0.068 USD |
| 2008-12-10 | 0.068 USD |
| 2008-11-11 | 0.068 USD |
| 2008-10-09 | 0.068 USD |
| 2008-09-10 | 0.068 USD |
| 2008-08-12 | 0.068 USD |
| 2008-07-10 | 0.068 USD |
| 2008-06-10 | 0.065 USD |
| 2008-05-12 | 0.065 USD |
| 2008-04-10 | 0.065 USD |
| 2008-03-11 | 0.065 USD |
| 2008-02-12 | 0.065 USD |
| 2008-01-10 | 0.065 USD |
| 2007-12-11 | 0.065 USD |
| 2007-11-12 | 0.065 USD |
| 2007-10-10 | 0.065 USD |
| 2007-09-11 | 0.065 USD |
| 2007-08-12 | 0.065 USD |
| 2007-07-10 | 0.065 USD |
| 2007-06-12 | 0.065 USD |
| 2007-05-10 | 0.065 USD |
| 2007-04-10 | 0.065 USD |
| 2007-03-12 | 0.065 USD |
| 2007-02-12 | 0.065 USD |
| 2007-01-10 | 0.065 USD |
| 2006-12-12 | 0.1081 USD |
| 2006-11-12 | 0.0625 USD |
| 2006-10-10 | 0.0625 USD |
| 2006-09-12 | 0.0625 USD |
| 2006-08-10 | 0.0625 USD |
| 2006-07-11 | 0.0625 USD |
| 2006-06-12 | 0.0625 USD |
| 2006-05-10 | 0.0625 USD |
| 2006-04-10 | 0.071 USD |
| 2006-03-12 | 0.071 USD |
| 2006-02-12 | 0.071 USD |
| 2006-01-10 | 0.071 USD |
| 2005-12-12 | 0.0795 USD |
| 2005-12-12 | 0.2442 USD |
| 2005-11-09 | 0.071 USD |
| 2005-10-11 | 0.071 USD |
| 2005-09-12 | 0.071 USD |
| 2005-08-10 | 0.075 USD |
| 2005-07-12 | 0.075 USD |
| 2005-06-12 | 0.075 USD |
| 2005-05-10 | 0.0815 USD |
| 2005-04-12 | 0.0815 USD |
| 2005-03-10 | 0.0815 USD |
| 2005-02-10 | 0.0815 USD |
| 2005-01-11 | 0.0815 USD |
| 2004-12-12 | 0.044 USD |
| 2004-12-12 | 0.0826 USD |
| 2004-11-09 | 0.0815 USD |
| 2004-10-12 | 0.0815 USD |
| 2004-09-12 | 0.0815 USD |
| 2004-08-10 | 0.0815 USD |
| 2004-07-12 | 0.0815 USD |
| 2004-06-13 | 0.0815 USD |
| 2004-05-11 | 0.0895 USD |
| 2004-04-12 | 0.0895 USD |
| 2004-03-10 | 0.094 USD |
| 2004-02-10 | 0.094 USD |
| 2004-01-12 | 0.094 USD |
| 2003-12-10 | 0.3807 USD |
| 2003-12-10 | 0.1149 USD |
| 2003-11-11 | 0.094 USD |
| 2003-10-09 | 0.094 USD |
| 2003-09-10 | 0.094 USD |
| 2003-08-12 | 0.094 USD |
| 2003-07-10 | 0.094 USD |
| 2003-06-10 | 0.094 USD |
| 2003-05-12 | 0.094 USD |
| 2003-04-10 | 0.094 USD |
| 2003-03-11 | 0.094 USD |
| 2003-02-11 | 0.094 USD |
| 2003-01-12 | 0.094 USD |
| 2002-12-10 | 0.4552 USD |
| 2002-11-12 | 0.094 USD |
| 2002-10-09 | 0.094 USD |
| 2002-09-10 | 0.094 USD |
| 2002-08-12 | 0.0905 USD |
| 2002-07-10 | 0.0905 USD |
| 2002-06-11 | 0.0905 USD |
| 2002-05-12 | 0.0865 USD |
| 2002-04-10 | 0.0865 USD |
| 2002-03-12 | 0.0865 USD |
| 2002-02-12 | 0.0865 USD |
| 2002-01-10 | 0.0865 USD |
| 2001-12-11 | 0.205 USD |
| 2001-11-12 | 0.084 USD |
| 2001-10-10 | 0.082 USD |
| 2001-09-11 | 0.082 USD |
| 2001-08-12 | 0.082 USD |
| 2001-07-10 | 0.082 USD |
| 2001-06-12 | 0.082 USD |
| 2001-05-10 | 0.08 USD |
| 2001-04-09 | 0.08 USD |
| 2001-03-12 | 0.08 USD |
| 2001-02-12 | 0.08 USD |
| 2001-01-09 | 0.08 USD |
| 2000-12-12 | 0.3242 USD |
| 2000-11-12 | 0.086 USD |
| 2000-10-10 | 0.086 USD |
| 2000-09-12 | 0.086 USD |
| 2000-08-10 | 0.086 USD |
| 2000-07-11 | 0.086 USD |
| 2000-06-12 | 0.086 USD |
| 2000-05-10 | 0.086 USD |
| 2000-04-11 | 0.086 USD |
| 2000-03-12 | 0.086 USD |
| 2000-02-10 | 0.083 USD |
| 2000-01-11 | 0.083 USD |
| 1999-12-12 | 0.083 USD |
| 1999-11-09 | 0.083 USD |
| 1999-10-12 | 0.083 USD |
| 1999-09-12 | 0.083 USD |
| 1999-08-10 | 0.079 USD |
| 1999-07-12 | 0.079 USD |
| 1999-06-10 | 0.079 USD |
| 1999-05-11 | 0.079 USD |
| 1999-04-12 | 0.079 USD |
| 1999-03-10 | 0.079 USD |
| 1999-02-09 | 0.079 USD |
| 1999-01-12 | 0.079 USD |
| 1998-12-10 | 0.0836 USD |
| 1998-11-09 | 0.079 USD |
| 1998-10-12 | 0.079 USD |
| 1998-09-10 | 0.079 USD |
| 1998-08-11 | 0.079 USD |
| 1998-07-12 | 0.079 USD |
| 1998-06-10 | 0.079 USD |
| 1998-05-12 | 0.079 USD |
| 1998-04-12 | 0.079 USD |
| 1998-03-10 | 0.079 USD |
| 1998-02-10 | 0.079 USD |
| 1998-01-12 | 0.079 USD |
| 1997-12-10 | 0.079 USD |
| 1997-12-10 | 0.0246 USD |
| 1997-11-11 | 0.075 USD |
| 1997-10-09 | 0.075 USD |
| 1997-09-10 | 0.075 USD |
| 1997-08-12 | 0.075 USD |
| 1997-07-10 | 0.075 USD |
| 1997-06-10 | 0.075 USD |
| 1997-05-12 | 0.075 USD |
| 1997-04-10 | 0.075 USD |
| 1997-03-11 | 0.075 USD |
| 1997-02-11 | 0.075 USD |
| 1997-01-12 | 0.075 USD |
| 1996-12-10 | 0.10729 USD |
| 1996-11-12 | 0.075 USD |
| 1996-10-09 | 0.075 USD |
| 1996-09-10 | 0.075 USD |
| 1996-08-12 | 0.075 USD |
| 1996-07-10 | 0.075 USD |
| 1996-06-11 | 0.075 USD |
| 1996-05-12 | 0.075 USD |
| 1996-04-10 | 0.075 USD |
| 1996-03-12 | 0.075 USD |
| 1996-02-12 | 0.075 USD |
| 1996-01-09 | 0.075 USD |
| 1995-12-12 | 0.075 USD |
| 1995-11-12 | 0.075 USD |
| 1995-10-10 | 0.075 USD |
| 1995-09-12 | 0.075 USD |
| 1995-08-10 | 0.085 USD |
| 1995-07-11 | 0.085 USD |
| 1995-06-12 | 0.085 USD |
| 1995-05-08 | 0.085 USD |
| 1995-04-09 | 0.085 USD |
| 1995-03-08 | 0.085 USD |
| 1995-02-08 | 0.085 USD |
| 1995-01-08 | 0.085 USD |
| 1994-12-08 | 0.085 USD |
| 1994-12-08 | 0.0133 USD |
| 1994-11-07 | 0.085 USD |
| 1994-10-06 | 0.085 USD |
| 1994-09-08 | 0.085 USD |
| 1994-08-08 | 0.085 USD |
| 1994-07-10 | 0.085 USD |
| 1994-06-08 | 0.085 USD |
| 1994-05-08 | 0.085 USD |
| 1994-04-10 | 0.085 USD |
| 1994-03-08 | 0.085 USD |
| 1994-02-08 | 0.085 USD |
| 1994-01-09 | 0.085 USD |
| 1993-12-08 | 0.085 USD |
| 1993-11-07 | 0.085 USD |
| 1993-10-07 | 0.085 USD |
| 1993-09-08 | 0.085 USD |
| 1993-08-08 | 0.085 USD |
| 1993-07-08 | 0.085 USD |
| 1993-06-08 | 0.085 USD |
| 1993-05-09 | 0.085 USD |
| 1993-04-07 | 0.085 USD |
| 1993-03-08 | 0.085 USD |
| 1993-02-08 | 0.085 USD |
| 1993-01-10 | 0.085 USD |
| 1992-12-08 | 0.085 USD |
| 1992-11-05 | 0.085 USD |
| 1992-10-07 | 0.085 USD |
| 1992-09-08 | 0.085 USD |
| 1992-08-09 | 0.085 USD |
| 1992-07-08 | 0.085 USD |
| 1992-06-08 | 0.085 USD |
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