行情

VGM

VGM

范·卡本市政债券分级投资信托
NYSE

实时行情 | 由晨星基金提供

14.30
+0.04
+0.28%
交易中 14:50 09/22 EDT
开盘
14.27
昨收
14.26
最高
14.36
最低
14.26
成交量
7.52万
成交额
--
52周最高
14.36
52周最低
12.27
总资产
7.72亿
今年以来回报
2.70%
分时
5日
1月
3月
1年
5年
除息日洞察:景顺信托
On September 1, 2021, Invesco Trust (NYSE:VGM) announced shareholders can expect to receive a dividend payable on September 30, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. Invesco Trust has an ex-dividend date set for...
Benzinga · 09/10 15:16
分析景顺信托的除息日
On July 1, 2021, Invesco Trust (NYSE:VGM) announced shareholders can expect to receive a dividend payable on July 30, 2021. The stock will then go ex-dividend 1 business day(s) before the record date.
Benzinga · 07/12 14:31
周五触及 52 周高点的股票
    Before 10 a.m. ET on Friday, 115 companies hit new 52-week highs.
Benzinga · 07/09 16:36
了解景顺信托的除息日期
On June 1, 2021, Invesco Trust (NYSE:VGM) declared a dividend payable on June 30, 2021 to its shareholders. Invesco Trust also announced that shareholders on the company's books on or before June 14, 2021 are entitled to the dividend.
Benzinga · 06/10 14:22
周五触及52周高点的股票
    Before 10 a.m. ET Friday, 188 stocks made new 52-week highs.
Benzinga · 05/28 14:39
景顺投资级市政信托宣布派发0.055美元的股息
Invesco Trust for Investment Grade Municipals (VGM) declares $0.055/share monthly dividend, in line with previous.Forward yield 4.72%Payable May 28; for shareholders of record May 17; ex-div May 14.See VGM Dividend
Seekingalpha · 05/10 15:11
景顺投资级市政信托宣布派发$ 0.0535的股息
Invesco Trust for Investment Grade Municipals (VGM) declares $0.0535/share monthly dividend, in line with previous.Forward yield 4.87%Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 14.See VGM Dividend
Seekingalpha · 01/04 18:15
Invesco Trust for Investment Grade Municipals declares $0.0535 dividend
Invesco Trust for Investment Grade Municipals (VGM) declares $0.0535/share monthly dividend, in line with previous.Forward yield 4.95%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See VGM Dividend
Seekingalpha · 2020/12/01 18:08
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了解VGM最新的财务预测,通过VGM每股收益,每股净资产,每股现金流等数据分析范·卡本市政债券分级投资信托近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
-0.1449%
--
近一月
-0.4109%
--
近三月
4.5275%
--
近六月
-1.8718%
--
今年以来
2.6987%
--
近一年
2.2472%
--
近三年
3.9396%
--
近五年
4.5303%
--
近十年
5.5497%
--
成立以来
6.2450%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
范·卡本市政债券分级投资信托
风险
中低风险
成立日期
1992-01-24
业绩比较基准
Bloomberg Barclays Municipal Bond TR
管理人
Invesco Advisers, Inc
托管人
State Street Bank & Trust Co
基金经理
Byron/Wimmel/Stryker