範·卡本紐約市政債券基金 VTN 深 滬
已收盤 09-20 16:00:00 美东时间
11.47
-0.070
-0.61%
華盛通- 最 高11.52
- 今 開11.50
- 成交量 2.42万股
- 最 低 11.47
- 昨 收 11.54
- 總市值 2.23亿
- 52周最高 11.6115
- 市盈率 靜 13.63
- 換手率 0.12%
- 52周最低 7.9624
- 委 比 0.00%
- 總股本 1947.78万
- 歷史最高 12.5524
- 量 比 1.00
- 振 幅 0.43%
- 歷史最低 6.9036
- 每 手 1
- 風險率 0.91%
個股概要
財務分析
公司資料
相關新聞
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相關新聞
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公司簡介
公司名稱
|
范·卡本纽约市政债券基金
|
行業分類
|
--
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業務描述
|
Invesco Trust for Investment Grade New York Municipals operates as a non-diversified, closed-end investment company. It intends to provide common shareholders with current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital. The company was founded on March 27, 1992 and is headquartered in Atlanta, GA.
|
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
ATLANTA, March 18, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following I...
03-19 04:15
范·卡本纽约市政债券基金将于2023年8月14日除权除息，1股派股息0.0331USD
8月2日消息，$范·卡本纽约市政债券基金(VTN.US)$将于2023年8月14日除权除息，1股派股息0.0331USD。 相关派息股权登记日为2023年8月...
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|
0.07
|
2006-01-31
|
2005-12-13
|
0.08
|
2005-12-30
|
2005-11-10
|
0.07
|
2005-11-30
|
2005-10-12
|
0.07
|
2005-10-31
|
2005-09-13
|
0.07
|
2005-09-30
|
2005-08-11
|
0.08
|
2005-08-31
|
2005-07-13
|
0.08
|
2005-07-29
|
2005-06-13
|
0.08
|
2005-06-30
|
2005-05-11
|
0.08
|
2005-05-31
|
2005-04-13
|
0.08
|
2005-04-29
|
2005-03-11
|
0.08
|
2005-03-31
|
2005-02-11
|
0.08
|
2005-02-28
|
2005-01-12
|
0.08
|
2005-01-31
|
2004-12-13
|
0.13
|
2004-12-31
|
2004-11-10
|
0.08
|
2004-11-30
|
2004-10-13
|
0.08
|
2004-10-29
|
2004-09-13
|
0.08
|
2004-09-30
|
2004-08-11
|
0.08
|
2004-08-31
|
2004-07-13
|
0.08
|
2004-07-30
|
2004-06-14
|
0.08
|
2004-06-30
|
2004-05-12
|
0.09
|
2004-05-28
|
2004-04-13
|
0.09
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-11
|
0.09
|
2004-02-27
|
2004-01-13
|
0.09
|
2004-01-30
|
2003-12-11
|
0.50
|
2003-12-31
|
2003-11-12
|
0.09
|
2003-11-28
|
2003-10-10
|
0.09
|
2003-10-31
|
2003-09-11
|
0.09
|
2003-09-30
|
2003-08-13
|
0.09
|
2003-08-29
|
2003-07-11
|
0.09
|
2003-07-31
|
2003-06-11
|
0.09
|
2003-06-30
|
2003-05-13
|
0.09
|
2003-05-30
|
2003-04-11
|
0.09
|
2003-04-30
|
2003-03-12
|
0.09
|
2003-03-31
|
2003-02-12
|
0.09
|
2003-02-28
|
2003-01-13
|
0.09
|
2003-01-31
|
2002-12-11
|
0.46
|
2002-12-31
|
2002-11-13
|
0.09
|
2002-11-29
|
2002-10-10
|
0.09
|
2002-10-31
|
2002-09-11
|
0.09
|
2002-09-30
|
2002-08-13
|
0.09
|
2002-08-30
|
2002-07-11
|
0.09
|
2002-07-31
|
2002-06-12
|
0.09
|
2002-06-28
|
2002-05-13
|
0.09
|
2002-05-31
|
2002-04-11
|
0.09
|
2002-04-30
|
2002-03-13
|
0.09
|
2002-03-28
|
2002-02-13
|
0.09
|
2002-02-28
|
2002-01-11
|
0.09
|
2002-01-31
|
2001-12-12
|
0.20
|
2001-12-31
|
2001-11-13
|
0.08
|
2001-11-30
|
2001-10-11
|
0.08
|
2001-10-31
|
2001-09-12
|
0.08
|
2001-09-28
|
2001-08-13
|
0.08
|
2001-08-31
|
2001-07-11
|
0.08
|
2001-07-31
|
2001-06-13
|
0.08
|
2001-06-29
|
2001-05-11
|
0.08
|
2001-05-31
|
2001-04-10
|
0.08
|
2001-04-30
|
2001-03-13
|
0.08
|
2001-03-30
|
2001-02-13
|
0.08
|
2001-02-28
|
2001-01-10
|
0.08
|
2001-01-31
|
2000-12-13
|
0.32
|
2000-12-29
|
2000-11-13
|
0.09
|
2000-11-30
|
2000-10-11
|
0.09
|
2000-10-31
|
2000-09-13
|
0.09
|
2000-09-29
|
2000-08-11
|
0.09
|
2000-08-31
|
2000-07-12
|
0.09
|
2000-07-31
|
2000-06-13
|
0.09
|
2000-06-30
|
2000-05-11
|
0.09
|
2000-05-31
|
2000-04-12
|
0.09
|
2000-04-28
|
2000-03-13
|
0.09
|
2000-03-31
|
2000-02-11
|
0.08
|
2000-02-29
|
2000-01-12
|
0.08
|
2000-01-31
|
1999-12-13
|
0.08
|
1999-12-31
|
1999-11-10
|
0.08
|
1999-11-30
|
1999-10-13
|
0.08
|
1999-10-29
|
1999-09-13
|
0.08
|
1999-09-30
|
1999-08-11
|
0.08
|
1999-08-31
|
1999-07-13
|
0.08
|
1999-07-30
|
1999-06-11
|
0.08
|
1999-06-30
|
1999-05-12
|
0.08
|
1999-05-28
|
1999-04-13
|
0.08
|
1999-04-30
|
1999-03-11
|
0.08
|
1999-03-31
|
1999-02-10
|
0.08
|
1999-02-26
|
1999-01-13
|
0.08
|
1999-01-29
|
1998-12-11
|
0.08
|
1998-12-31
|
1998-11-10
|
0.08
|
1998-11-30
|
1998-10-13
|
0.08
|
1998-10-30
|
1998-09-11
|
0.08
|
1998-09-30
|
1998-08-12
|
0.08
|
1998-08-31
|
1998-07-13
|
0.08
|
1998-07-31
|
1998-06-11
|
0.08
|
1998-06-30
|
1998-05-13
|
0.08
|
1998-05-29
|
1998-04-13
|
0.08
|
1998-04-30
|
1998-03-11
|
0.08
|
1998-03-31
|
1998-02-11
|
0.08
|
1998-02-27
|
1998-01-13
|
0.08
|
1998-01-30
|
1997-12-11
|
0.08
|
1997-12-31
|
1997-11-12
|
0.08
|
1997-11-28
|
1997-10-10
|
0.08
|
1997-10-31
|
1997-09-11
|
0.08
|
1997-09-30
|
1997-08-13
|
0.08
|
1997-08-29
|
1997-07-11
|
0.08
|
1997-07-31
|
1997-06-11
|
0.08
|
1997-06-30
|
1997-05-13
|
0.08
|
1997-05-30
|
1997-04-11
|
0.08
|
1997-04-30
|
1997-03-12
|
0.08
|
1997-03-31
|
1997-02-12
|
0.08
|
1997-02-28
|
1997-01-13
|
0.08
|
1997-01-31
|
1996-12-11
|
0.08
|
1996-12-31
|
1996-11-13
|
0.08
|
1996-11-29
|
1996-10-10
|
0.08
|
1996-10-31
|
1996-09-11
|
0.08
|
1996-09-30
|
1996-08-13
|
0.08
|
1996-08-30
|
1996-07-11
|
0.08
|
1996-07-31
|
1996-06-12
|
0.08
|
1996-06-28
|
1996-05-13
|
0.08
|
1996-05-31
|
1996-04-11
|
0.08
|
1996-04-30
|
1996-03-13
|
0.08
|
1996-03-29
|
1996-02-13
|
0.08
|
1996-02-29
|
1996-01-10
|
0.08
|
1996-01-31
|
1995-12-13
|
0.08
|
1995-12-29
|
1995-11-13
|
0.08
|
1995-11-30
|
1995-10-11
|
0.08
|
1995-10-31
|
1995-09-13
|
0.08
|
1995-09-29
|
1995-08-11
|
0.09
|
1995-08-31
|
1995-07-12
|
0.09
|
1995-07-31
|
1995-06-13
|
0.09
|
1995-06-30
|
1995-05-09
|
0.09
|
1995-05-31
|
1995-04-10
|
0.09
|
1995-04-28
|
1995-03-09
|
0.09
|
1995-03-31
|
1995-02-09
|
0.09
|
1995-02-28
|
1995-01-09
|
0.09
|
1995-01-31
|
1994-12-09
|
0.01
|
1994-12-30
|
1994-11-08
|
0.09
|
1994-11-30
|
1994-10-07
|
0.09
|
1994-10-31
|
1994-09-09
|
0.09
|
1994-09-30
|
1994-08-09
|
0.09
|
1994-08-31
|
1994-07-11
|
0.09
|
1994-07-29
|
1994-06-09
|
0.09
|
1994-06-30
|
1994-05-09
|
0.09
|
1994-05-31
|
1994-04-11
|
0.09
|
1994-04-29
|
1994-03-09
|
0.09
|
1994-03-31
|
1994-02-09
|
0.09
|
1994-02-28
|
1994-01-10
|
0.09
|
1994-01-31
|
1993-12-09
|
0.09
|
1993-12-31
|
1993-11-08
|
0.09
|
1993-11-30
|
1993-10-08
|
0.09
|
1993-10-29
|
1993-09-09
|
0.09
|
1993-09-30
|
1993-08-09
|
0.09
|
1993-08-31
|
1993-07-09
|
0.09
|
1993-07-30
|
1993-06-09
|
0.09
|
1993-06-30
|
1993-05-10
|
0.09
|
1993-05-28
|
1993-04-08
|
0.09
|
1993-04-30
|
1993-03-09
|
0.09
|
1993-03-31
|
1993-02-09
|
0.09
|
1993-02-26
|
1993-01-11
|
0.09
|
1993-01-29
|
1992-12-09
|
0.09
|
1992-12-31
|
1992-11-06
|
0.09
|
1992-11-30
|
1992-10-08
|
0.09
|
1992-10-30
|
1992-09-09
|
0.09
|
1992-09-30
|
1992-08-10
|
0.09
|
1992-08-31
|
1992-07-09
|
0.09
|
1992-07-31
|
1992-06-09
|
0.09
|
1992-06-30
|
