ClearBridge Emerging Markets I
$18.82-$0.32 (-1.67%)
ClearBridge Emerging Markets I’s quoted price sits in the lower half of its reported 52-week range, 16.39% below the high.
NYSE · OIA · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 01:50 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Municipal Income Opportunities Trust’s quoted price sits in the upper half of its reported 52-week range, 9.24% below the high.
52-week range
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THE INCOME SIDE
Invesco Municipal Income Opportunities Trust’s forward annual dividend is $0.35 per share, paid monthly. The forward yield is 5.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Invesco Municipal Income Opportunities Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Invesco Municipal Income Opportunities Trust operates as a closed-end mutual fund specializing in fixed income. Launched by Invesco Ltd. and established on September 19, 1988, this U.S.-domiciled fund targets the fixed income markets within the United States. Its management is collaboratively overseen by several Invesco entities: Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The Trust primarily allocates capital to municipal bonds, demanding a minimum credit rating of BB from Standard & Poor's or Ba from Moody's. Portfolio construction employs a fundamental analysis framework, applying a bottom-up approach to security selection. Historically, the fund was recognized as the Morgan Stanley Municipal Income Opportunities Trust.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$18.82-$0.32 (-1.67%)
ClearBridge Emerging Markets I’s quoted price sits in the lower half of its reported 52-week range, 16.39% below the high.
$8.39-$0.00 (-0.06%)
Invesco Advantage Municipal Income Trust II’s quoted price sits in the lower half of its reported 52-week range, 12.6% below the high.
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LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.76% below the high.
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BlackRock Income Trust, Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.09% below the high.
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BlackRock Municipal Income Quality Trust’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
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Eaton Vance Floating-Rate Income Trust’s quoted price sits in the lower half of its reported 52-week range, 8.48% below the high.
$14.05+$0.08 (+0.57%)
Aberdeen Intermediate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.27% below the high.
$5.94-$0.04 (-0.67%)
MFS Charter Income Trust’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.