Invesco Announces Latest Dividend Declarations for Closed-End Funds
Invesco's Dividend Declarations for Closed-End Funds
On September 2, 2025, Invesco Ltd. revealed the latest dividend declarations from its Board of Trustees regarding various closed-end funds. Here are the intricate details concerning these dividends:
Dividend Declaration Details
These actions reflect Invesco's ongoing commitment to delivering consistent returns to its investors. Below are the essential dates and amounts for the declared dividends:
| 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 | $0.0700 | - | - |
| Invesco California Value Municipal Income Trust | VCV | $0.06461 | - | - |
| Invesco High Income Trust II | VLT | $0.09401 | -0.0024 | -2% |
| 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 Payment Dates
- - Ex-Date: September 16, 2025
- - Record Date: September 16, 2025
- - Reinvest Date: September 30, 2025
- - Payable Date: September 30, 2025
It is important to note that a portion of these distributions may be classified as a return of principal rather than generated net income. The Section 19 notice, available on Invesco's official website, can provide further insights into these distributions.
Each closed-end fund's shareholder will receive a Section 19 Notice detailing the sources of payment, aimed solely for informational purposes. For federal income tax implications, details will be reported on Form 1099-DIV as per IRS guidelines.
Investing Risks
Investing in closed-end funds comes with its own set of risks, and past performance does not guarantee future results or returns. As with any investment, the inherent risk remains, and investors should be prepared to potentially face losses.
About Invesco Ltd.
Invesco is dedicated to providing clients with an extraordinary investment experience. The firm operates in over 20 countries globally, managing $2 trillion assets for clients. With distinct investment teams, Invesco offers a broad spectrum of opportunities across active, passive, and alternative investment strategies. For more information, visit Invesco's website.
For shareholders requiring more details about the closed-end funds, they can reach Invesco at 800-341-2929.
Topics Financial Services & Investing）
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