IQI
INVESCO QUALITY MUNICIPAL SECURITIES
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:21:08 AM EDT
8.84USD-1.119%(-0.10)107,127
8.8200Bid8.8600Ask0.0400SpreadIQI Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-17 | $0.063 | — | 2025-03-17 | 2025-03-31 |
| 2025-02-18 | $0.063 | — | 2025-02-18 | 2025-02-28 |
| 2025-01-17 | $0.063 | — | 2025-01-17 | 2025-01-31 |
| 2024-12-17 | $0.063 | — | 2024-12-17 | 2024-12-31 |
| 2024-11-15 | $0.063 | — | 2024-11-15 | 2024-11-29 |
| 2024-10-16 | $0.063 | — | 2024-10-16 | 2024-10-31 |
| 2024-09-17 | $0.063 | — | 2024-09-17 | 2024-09-30 |
| 2024-08-16 | $0.063 | — | 2024-08-16 | 2024-08-30 |
| 2024-07-16 | $0.063 | — | 2024-07-16 | 2024-07-31 |
| 2024-06-18 | $0.063 | — | 2024-06-18 | 2024-06-28 |
| 2024-05-15 | $0.040 | — | 2024-05-16 | 2024-05-31 |
| 2024-04-15 | $0.040 | — | 2024-04-16 | 2024-04-30 |
| 2024-03-14 | $0.040 | — | 2024-03-15 | 2024-03-28 |
| 2024-02-15 | $0.040 | — | 2024-02-16 | 2024-02-29 |
| 2024-01-16 | $0.036 | — | 2024-01-17 | 2024-01-31 |
| 2023-12-14 | $0.036 | — | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | $0.036 | — | 2023-11-15 | 2023-11-30 |
| 2023-08-14 | $0.037 | — | 2023-08-15 | 2023-08-31 |
| 2023-07-14 | $0.037 | — | 2023-07-17 | 2023-07-31 |