LTNC
Invesco Rochester Limited Term New York Municipal Fund Class C (LTNCX)
Market Closed
11 Dec, 20:00
NASDAQ NASDAQ Primary $
2. 78
0
0%
$
- Market Cap
- Div Yield
0 Volume
$ 2.78
Previous Close Day Range
2.78 2.78
Year Range
2.72 2.81
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 May 2025 | $0.01 | 30 May 2025 | 30 May 2025 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2025 | $0.01 | 30 Apr 2025 | 30 Apr 2025 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2025 | $0.01 | 31 Mar 2025 | 31 Mar 2025 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2025 | $0.01 | 28 Feb 2025 | 28 Feb 2025 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2025 | $0.01 | 31 Jan 2025 | 31 Jan 2025 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2024 | $0.01 | 31 Dec 2024 | 31 Dec 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Nov 2024 | $0.01 | 29 Nov 2024 | 29 Nov 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2024 | $0.01 | 31 Oct 2024 | 31 Oct 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2024 | $0.01 | 30 Sep 2024 | 30 Sep 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Aug 2024 | $0.01 | 30 Aug 2024 | 30 Aug 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 2024 | $0.01 | 31 Jul 2024 | 31 Jul 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Jun 2024 | $0.01 | 28 Jun 2024 | 28 Jun 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2024 | $0.01 | 31 May 2024 | 31 May 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2024 | $0.01 | 30 Apr 2024 | 30 Apr 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Mar 2024 | $0.01 | 28 Mar 2024 | 28 Mar 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Feb 2024 | $0.01 | 29 Feb 2024 | 29 Feb 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2024 | $0.01 | 31 Jan 2024 | 31 Jan 2024 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Dec 2023 | $0.01 | 29 Dec 2023 | 29 Dec 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2023 | $0.01 | 30 Nov 2023 | 30 Nov 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2023 | $0.01 | 31 Oct 2023 | 31 Oct 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Sep 2023 | $0.01 | 29 Sep 2023 | 29 Sep 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 2023 | $0.01 | 31 Aug 2023 | 31 Aug 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 2023 | $0.01 | 31 Jul 2023 | 31 Jul 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 2023 | $0.01 | 30 Jun 2023 | 30 Jun 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2023 | $0.01 | 31 May 2023 | 31 May 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Apr 2023 | $0.01 | 28 Apr 2023 | 28 Apr 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2023 | $0.01 | 31 Mar 2023 | 31 Mar 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2023 | $0.01 | 28 Feb 2023 | 28 Feb 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2023 | $0.01 | 31 Jan 2023 | 31 Jan 2023 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Dec 2022 | $0.01 | 30 Dec 2022 | 30 Dec 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2022 | $0.01 | 30 Nov 2022 | 30 Nov 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2022 | $0.01 | 31 Oct 2022 | 31 Oct 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2022 | $0 | 30 Sep 2022 | 30 Sep 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 2022 | $0 | 31 Aug 2022 | 30 Aug 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Jul 2022 | $0 | 29 Jul 2022 | 28 Jul 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 2022 | $0 | 30 Jun 2022 | 29 Jun 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2022 | $0 | 31 May 2022 | 27 May 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Apr 2022 | $0 | 29 Apr 2022 | 28 Apr 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2022 | $0 | 31 Mar 2022 | 30 Mar 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2022 | $0 | 28 Feb 2022 | 25 Feb 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2022 | $0.01 | 31 Jan 2022 | 28 Jan 2022 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2021 | $0.01 | 31 Dec 2021 | 30 Dec 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2021 | $0.01 | 30 Nov 2021 | 30 Nov 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Oct 2021 | $0.01 | 29 Oct 2021 | 29 Oct 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2021 | $0.01 | 30 Sep 2021 | 30 Sep 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 2021 | $0.01 | 31 Aug 2021 | 31 Aug 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jul 2021 | $0.01 | 30 Jul 2021 | 30 Jul 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 2021 | $0.01 | 30 Jun 2021 | 30 Jun 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 May 2021 | $0.01 | 28 May 2021 | 28 May 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2021 | $0.01 | 30 Apr 2021 | 30 Apr 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2021 | $0.01 | 31 Mar 2021 | 31 Mar 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Feb 2021 | $0.01 | 26 Feb 2021 | 26 Feb 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Jan 2021 | $0.01 | 29 Jan 2021 | 29 Jan 2021 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2020 | $0.01 | 31 Dec 2020 | 31 Dec 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Nov 2020 | $0.01 | 24 Nov 2020 | 24 Nov 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Oct 2020 | $0.01 | 27 Oct 2020 | 27 Oct 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Sep 2020 | $0.01 | 22 Sep 2020 | 22 Sep 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Aug 2020 | $0.01 | 25 Aug 2020 | 25 Aug 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Jul 2020 | $0.01 | 28 Jul 2020 | 28 Jul 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Jun 2020 | $0.01 | 23 Jun 2020 | 23 Jun 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 May 2020 | $0.01 | 26 May 2020 | 26 May 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Apr 2020 | $0.01 | 21 Apr 2020 | 21 Apr 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Mar 2020 | $0.01 | 24 Mar 2020 | 24 Mar 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Feb 2020 | $0.01 | 25 Feb 2020 | 25 Feb 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Jan 2020 | $0.01 | 28 Jan 2020 | 28 Jan 2020 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2019 | $0.01 | 31 Dec 2019 | 31 Dec 2019 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Nov 2019 | $0.01 | 26 Nov 2019 | 26 Nov 2019 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Oct 2019 | $0.03 | 22 Oct 2019 | 22 Oct 2019 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Sep 2019 | $0.01 | 24 Sep 2019 | 24 Sep 2019 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Aug 2019 | $0.01 | 27 Aug 2019 | 27 Aug 2019 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Jul 2019 | $0.01 | 23 Jul 2019 | 23 Jul 2019 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Jun 2019 | $0.01 | 25 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 May 2019 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Apr 2019 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Mar 2019 | $0 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 19 Feb 2019 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Jan 2019 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2018 | $0.02 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Nov 2018 | $0 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Oct 2018 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Sep 2018 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Aug 2018 | $0 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Jul 2018 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Jun 2018 | $0 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 May 2018 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Apr 2018 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Mar 2018 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 20 Feb 2018 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Jan 2018 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Dec 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Nov 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Oct 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Sep 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Aug 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Jul 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Jun 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 May 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Apr 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Mar 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Feb 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Jan 2017 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Dec 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Nov 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Oct 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Sep 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Aug 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Jul 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Jun 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 May 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Apr 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Mar 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Feb 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Jan 2016 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Nov 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Oct 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Sep 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Aug 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Jul 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Jun 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 May 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Apr 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Mar 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Feb 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Jan 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Jan 2015 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Nov 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Oct 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Aug 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 May 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2014 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Dec 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Nov 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Aug 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Jun 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Mar 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2013 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Sep 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Jun 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Mar 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Feb 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2012 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Dec 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Jul 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Apr 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2011 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Oct 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jul 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 May 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2010 | $0 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Feb 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Jan 2010 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Dec 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Nov 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Oct 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Sep 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Aug 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Jul 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Jun 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 May 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Apr 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Mar 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Feb 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Jan 2009 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Dec 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Nov 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Oct 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Sep 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Aug 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Jul 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Jun 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 May 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Apr 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Mar 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Feb 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Jan 2008 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Dec 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Nov 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Oct 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Sep 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Aug 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Jul 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Jun 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 May 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Apr 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Mar 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Feb 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 20 Feb 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Jan 2007 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Dec 2006 | $0 | 28 Dec 2006 | 28 Dec 2006 | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Dec 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Nov 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Oct 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Sep 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Sep 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Aug 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Jul 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Jun 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 May 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Apr 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Mar 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Feb 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Jan 2006 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Dec 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Dec 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Nov 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Oct 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Sep 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Aug 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Jul 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Jul 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Jun 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 May 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Apr 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Apr 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Mar 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Feb 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Jan 2005 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Dec 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Nov 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Oct 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Oct 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 21 Sep 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Aug 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jul 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Jul 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Jun 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 May 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 May 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Apr 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Mar 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Feb 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jan 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Jan 2004 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Dec 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Nov 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Oct 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 23 Sep 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Aug 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Jul 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Jun 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 May 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 May 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Apr 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 25 Mar 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2003 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Nov 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Aug 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Jun 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Mar 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2002 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2002 | $0.02 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Dec 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Sep 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Jun 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Apr 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Mar 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Feb 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2001 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Dec 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Sep 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 May 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Apr 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Feb 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jan 2000 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Oct 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jul 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 May 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Feb 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 Jan 1999 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Nov 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Oct 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Aug 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Jul 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jun 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 29 May 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Apr 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Mar 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 Feb 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Jan 1998 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Dec 1997 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 28 Nov 1997 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 31 Oct 1997 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 30 Sep 1997 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 26 Aug 1997 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 22 Jul 1997 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 24 Jun 1997 | $0.01 | - | - | - |
| LTNC LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C 27 May 1997 | $0.01 | - | - | - |
LTNCX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LTNCX, as Invesco Rochester Limited Term New York Municipal Fund Class C is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Invesco Rochester Limited Term New York Municipal Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.006 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately -1.44%, reflecting the LTNCX's commitment to rewarding shareholders.
How can I track LTNCX dividends?
You can easily track LTNCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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