Invesco Closed-End Funds Declare Dividends - WFSB 3 Connecticut

Invesco Closed-End Funds Declare Dividends

Information contained on this page is provided by an independent third-party content provider. WorldNow and this Station make no warranties or representations in connection therewith. If you have any questions or comments about this page please contact pressreleases@worldnow.com.

SOURCE Invesco

ATLANTA, Aug. 1, 2014 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

 

EX-DATE

08/07/14

RECORD DATE
08/11/14

REINVEST DATE
08/29/14

PAYABLE DATE
08/29/14

Name of Closed-End
Management Investment Company

Ticker

Monthly
Dividend
Amount Per
Share

Change From
Prior
Distribution

Invesco Advantage Municipal Income Trust II

VKI

$0.0650

-

Invesco Bond Fund

VBF

   $0.0740 1

-

Invesco California Value Municipal Income Trust  

VCV

$0.0660

-

Invesco Dynamic Credit Opportunities Fund

VTA

$0.0750

-

Invesco High Income Trust II

VLT

  $0.1100 1

-

Invesco Municipal Income Opportunities Trust  

OIA

$0.0340

-

Invesco Municipal Opportunity Trust

VMO

$0.0660

-

Invesco Municipal Trust

VKQ

$0.0680

-

Invesco Pennsylvania Value Municipal Income Trust 

VPV

$0.0750

-

Invesco Quality Municipal Income Trust 

IQI

$0.0650

-

Invesco Senior Income Trust   

VVR

  $0.0260 1

-

Invesco Trust for Investment Grade Municipals

VGM

$0.0740

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.0740

-

Invesco Value Municipal Income Trust

IIM

$0.0750

-








1 A portion of this distribution is estimated to be from a return of principal rather than net income.  The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.  

Form 1099-DIV for the calendar year will report distributions for federal income tax purposes.  The Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. 

The final determination of the source and tax characteristics of all distributions in 2014 will be made after the end of the year.

In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for informational purposes only. If applicable, this Section 19 Notice information can be found on the Funds' website at www.invesco.com

The amount of dividends paid by each fund may vary from time to time.  Past amounts of dividends are no guarantee of future dividend payment amounts.

Investing involves risk and it is possible to lose money on any investment in the funds.

For more information, call 1-800-341-2929.

About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.

Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Invesco Distributors, Inc. is an indirect, wholly owned subsidiary of Invesco Ltd.

Note: There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.

Invesco Ltd. logo

Logo - http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a

©2012 PR Newswire. All Rights Reserved.

 
Powered by WorldNow
Eyewitness News 3
Powered by WorldNow CNN
All content © 2014, WFSB; Hartford, CT. (A Meredith Corporation Station) and WorldNow. All Rights Reserved.
For more information on this site, please read our Privacy Policy and Terms of Service.