VTN
Invesco Trust For Inv Grade NY Munis
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from
January 1st, 2023
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to
March 24th, 2023
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days ago
82
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Share price on January 1st, 2023
$10.135
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Share price on March 24th, 2023
$10.23
+0.94%
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Starting Balance
$1,000.00
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Share Value Today
$1,009.37
+0.94%
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Starting Shares
98.67
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Ending Shares
98.67
0.00%
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Dividends Received
$10.77
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Overall Total with Dividends
$1,020.15
+2.01%
If you invested $1,000.00 in Invesco Trust For Inv Grade NY Munis on January 1st, 2023 (82 days ago), your investment would be worth $1,020.15 (+2.01%) today.
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Calculate Return
| Action | ||
|---|---|---|
| January 1st, 2023 | Bought Shares | Bought 98.667982239763 shares of Invesco Trust For Inv Grade NY Munis at $10.135 per share with a total cost of $1,000. |
| January 31st, 2023 | Dividend | A dividend of $0.03710 per share. Your 98.667982239763 shares earn a total of $3.6605821410952 from this dividend. |
| February 28th, 2023 | Dividend | A dividend of $0.03710 per share. Your 98.667982239763 shares earn a total of $3.6605821410952 from this dividend. |
| March 31st, 2023 | Dividend | A dividend of $0.03500 per share. Your 98.667982239763 shares earn a total of $3.4533793783917 from this dividend. |