LTNCX Mutual Fund
LTNCX Mutual Fund
NAV$2.76
AUM$370M
TER1.58%
Holdings497
LTNCX Mutual Fund
NAV$2.76
Invesco Rochester Limited Term New York Municipal Fund Class C
AUM$370M
TER1.58%
Holdings497
Dividend Yield
2.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
LTNCX Mutual Fund Dividends
LTNCX dividends yield 2.61%, paid on a monthly basis. The most recent distribution was $0.0046 on .
LTNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.
LTNCX total return performance includes reinvested dividends. LTNCX high-yield alternatives are available in the Mutual Fund Screener.