范·卡本纽约市政债券基金 VTN 深 沪
已收盘 09-20 16:00:00 美东时间
11.47
-0.070
-0.61%
华盛通- 最 高11.52
- 今 开11.50
- 成交量 2.42万股
- 最 低 11.47
- 昨 收 11.54
- 总市值 2.23亿
- 52周最高 11.6115
- 市盈率 静 13.63
- 换手率 0.12%
- 52周最低 7.9624
- 委 比 0.00%
- 总股本 1947.78万
- 历史最高 12.5524
- 量 比 1.00
- 振 幅 0.43%
- 历史最低 6.9036
- 每 手 1
- 风险率 0.91%
个股概要
财务分析
公司资料
相关新闻
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相关新闻
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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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公司简介
公司名称
|
范·卡本纽约市政债券基金
|
行业分类
|
--
|
业务描述
|
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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派息除权日
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每股总股息
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2024-09-17
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2024-09-30
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2024-08-16
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2024-07-31
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2024-06-18
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2024-06-28
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2024-05-15
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2024-04-15
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0.04
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2024-03-28
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2024-02-15
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2024-02-29
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2024-01-16
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0.03
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2024-01-31
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2023-12-14
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0.03
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2023-12-29
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0.03
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2023-11-30
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2023-10-13
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2023-09-14
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2023-09-29
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2023-08-14
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2023-07-14
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2023-07-31
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2023-05-12
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2022-08-12
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2022-07-14
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0.04
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2022-07-29
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2022-06-14
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0.04
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2022-05-13
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0.04
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2022-05-31
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2022-04-14
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0.04
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2022-04-29
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2022-03-14
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0.05
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2022-03-31
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2022-02-14
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0.05
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2022-02-28
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2022-01-14
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0.05
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2022-01-31
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2021-12-13
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0.05
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2021-11-12
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2021-07-13
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2021-06-11
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2021-05-14
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2021-05-28
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2021-04-13
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0.05
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2021-03-12
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0.05
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2021-03-31
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2021-02-11
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2021-02-26
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2021-01-14
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2021-01-29
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2020-12-14
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2020-12-31
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2020-11-12
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2020-11-30
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2020-10-14
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2020-09-14
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2020-09-30
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2020-08-13
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2020-07-14
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2020-06-15
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2020-05-14
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2020-03-16
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2020-02-13
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2020-02-28
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2020-01-14
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2019-12-12
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2019-12-31
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2019-03-12
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2019-02-12
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2019-02-28
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2019-01-15
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2018-12-13
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2018-11-09
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2018-05-14
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2017-01-17
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2016-12-12
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2016-12-30
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2016-11-09
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2016-11-30
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2016-10-12
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2016-09-30
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2016-08-10
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0.07
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2016-02-10
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2016-02-29
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2016-01-13
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2015-12-09
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2015-12-31
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2015-11-12
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0.07
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2015-11-30
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2015-10-13
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0.07
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2015-10-30
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2015-09-10
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0.07
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2015-09-30
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2015-08-11
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2015-08-31
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2015-07-09
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0.07
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2015-07-31
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2015-06-09
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0.07
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2015-06-30
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2015-05-11
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0.07
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2015-05-29
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2015-04-09
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0.07
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2015-04-30
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2015-03-11
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0.07
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2015-03-31
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2015-02-11
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0.07
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2015-02-27
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2015-01-12
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0.07
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2015-01-30
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2014-12-12
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0.07
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2014-12-31
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2014-11-12
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0.07
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2014-11-28
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2014-10-14
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0.07
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2014-10-31
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2014-09-11
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0.07
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2014-09-30
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2014-08-07
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0.07
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2014-08-29
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2014-07-10
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0.07
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2014-07-31
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2014-06-11
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0.07
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2014-06-30
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2014-05-08
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0.07
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2014-05-30
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2014-04-10
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0.07
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2014-04-30
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2014-03-12
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0.08
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2014-03-31
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2014-02-12
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0.08
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2014-02-28
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2014-01-13
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0.08
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2014-01-31
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2013-12-10
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2013-11-29
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2013-09-30
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2013-08-08
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2013-08-30
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2013-07-09
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2013-02-28
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2013-01-10
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2013-01-31
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2012-11-30
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2012-10-10
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0.08
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2012-10-31
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2012-09-14
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0.08
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2012-09-28
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2012-08-13
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0.08
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2012-08-31
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2012-07-12
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0.08
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2012-07-31
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2012-06-13
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0.08
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2012-06-29
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0.08
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2012-05-31
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2012-04-11
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2012-04-30
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2012-03-12
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0.08
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2012-03-30
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2012-02-13
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0.08
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2012-02-29
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2012-01-12
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0.08
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2012-01-31
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2011-12-13
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0.08
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2011-12-30
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2011-11-14
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0.08
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2011-11-30
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2011-10-12
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0.08
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2011-10-31
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2011-09-13
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0.08
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2011-09-30
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2011-07-13
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2011-07-29
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2011-06-13
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2011-05-11
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2011-05-31
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2011-04-13
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0.08
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2011-04-29
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2011-03-11
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0.08
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2011-03-31
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2011-02-11
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0.08
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2011-02-28
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2011-01-12
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0.08
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2011-01-31
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2010-12-13
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2010-12-31
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2010-06-30
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2010-04-13
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2010-04-30
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2010-03-11
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2010-03-31
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2010-02-10
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2010-02-26
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2010-01-13
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0.08
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2010-01-29
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2009-12-31
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2009-11-10
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2009-11-30
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2009-10-13
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2009-10-30
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2009-09-30
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2009-07-13
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0.07
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2009-07-31
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0.07
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2009-06-30
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2009-05-13
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2009-03-31
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2009-02-11
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2009-02-27
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2009-01-13
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0.07
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2009-01-30
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2008-12-11
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0.07
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2008-12-31
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2008-11-12
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0.07
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2008-11-28
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2008-10-10
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0.07
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2008-10-31
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2008-09-11
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0.07
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2008-09-30
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2008-08-13
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0.07
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2008-08-29
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0.07
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2008-07-31
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2008-06-11
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2008-05-13
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2008-04-11
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2008-03-12
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2008-03-31
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2008-02-29
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2008-01-31
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2007-11-30
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2007-07-11
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2007-06-29
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2007-05-11
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2007-05-31
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2007-04-11
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2007-04-30
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2007-03-13
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0.06
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2007-03-30
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2007-02-13
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0.06
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2007-02-28
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2007-01-11
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2007-01-31
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2006-12-13
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0.17
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2006-07-12
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2006-07-31
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2006-06-13
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0.06
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2006-06-30
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2006-05-11
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0.06
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2006-05-31
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2006-04-11
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0.07
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2006-04-28
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2006-03-13
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0.07
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2006-03-31
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2006-02-13
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0.07
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2006-02-28
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2006-01-11
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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
|
