Invesco Closed-End Funds Announce Dividend Declarations for Investors
Invesco Closed-End Funds Declare Dividends
On August 1, 2025, Invesco Ltd. announced that the Board of Trustees for its various closed-end funds has declared dividends, a significant update for investors. These declarations apply to several funds, each with specific EX-DATE, RECORD DATE, REINVEST DATE, and PAYABLE DATE details, ensuring transparency and timely communication with shareholders.
Dividend Details
The dividends will be distributed as follows:
- - EX-DATE: 8/18/2025
- - RECORD DATE: 8/18/2025
- - REINVEST DATE: 8/29/2025
- - PAYABLE DATE: 8/29/2025
Here’s an overview of the closed-end funds affected, including the respective monthly dividend per share:
| Fund Name | Ticker | Monthly Dividend Per Share | Change From Prior Distribution | % Change From Prior Distribution |
|---|---|---|---|---|
| ---------- | -- | ----- | ------- | ------- |
| Invesco Advantage Municipal Income Trust II | VKI | $0.05591 | - | - |
| Invesco Bond Fund | VBF | $0.07001 | - | - |
| Invesco California Value Municipal Income Trust | VCV | $0.06461 | - | - |
| Invesco High Income Trust II | VLT | $0.09641 | - | - |
| Invesco Municipal Income Opportunities Trust | OIA | $0.0291 | - | - |
| Invesco Municipal Opportunity Trust | VMO | $0.06251 | - | - |
| Invesco Municipal Trust | VKQ | $0.06281 | - | - |
| Invesco Pennsylvania Value Municipal Income Trust | VPV | $0.06671 | - | - |
| Invesco Quality Municipal Income Trust | IQI | $0.06311 | - | - |
| Invesco Senior Income Trust | VVR | $0.03801 | - | - |
| Invesco Trust for Investment Grade Municipals | VGM | $0.06461 | - | - |
| Invesco Trust for Investment Grade New York Municipals | VTN | $0.06851 | - | - |
| Invesco Value Municipal Income Trust | IIM | $0.07711 | - | - |
Important Considerations
It is worth noting that a portion of these distributions might derive from a return of principal rather than net income. Investors looking for detailed insights about the tax implications of these dividends can consult their individual fund’s annual report, which provides information on distribution characteristics.
In compliance with the Investment Company Act of 1940, each fund will send a Section 19 Notice to its shareholders by the record date, which outlines the sources of the dividend payments when they include components other than net investment income. This notice is important for investors but is not intended for tax reporting.
About Invesco Ltd.
Invesco Ltd. is a prominent global investment management firm, focused on providing a rich investment experience for its clients. As of June 30, 2025, the firm managed over $2 trillion in assets across various investment strategies, including active, passive, and alternative investments, with a presence in more than 20 countries worldwide.
For shareholder inquiries, Invesco can be reached at 800-341-2929. Investing comes with risks, including the potential loss of capital. It is recommended that investors consider these factors before making decisions regarding closed-end funds. For additional information about their funds, clients can visit Invesco's website.
Topics Financial Services & Investing）
【About Using Articles】
You can freely use the title and article content by linking to the page where the article is posted.
※ Images cannot be used.
【About Links】
Links are free to use.