Invesco's Closed-End Funds Announce Upcoming Dividend Declarations
Invesco's Closed-End Funds Announce Upcoming Dividend Declarations
On February 3, 2025, Invesco Ltd. officially announced that the Board of Trustees for several of its closed-end funds has declared dividends. This announcement is a significant moment for shareholders and potential investors as it outlines the expected dividends for a range of funds that cater to diverse investment strategies.
Key Dates to Note
The funds have set the following important dates for their upcoming dividend distributions:
- - Ex-Date: February 18, 2025
- - Record Date: February 18, 2025
- - Reinvest Date: February 28, 2025
- - Payable Date: February 28, 2025
These dates are crucial for investors as they determine when dividends will be distributed and when investors must own shares to be eligible for the payout.
Overview of Declared Dividends
The funds listed for dividend declaration include:
1. Invesco Advantage Municipal Income Trust II (VKI) - Dividend per share: $0.05591
2. Invesco Bond Fund (VBF) - Dividend per share: $0.0700
3. Invesco California Value Municipal Income Trust (VCV) - Dividend per share: $0.06461
4. Invesco Municipal Income Opportunities Trust (OIA) - Dividend per share: $0.0291
5. Invesco Municipal Opportunity Trust (VMO) - Dividend per share: $0.06251
6. Invesco Municipal Trust (VKQ) - Dividend per share: $0.06281
7. Invesco Pennsylvania Value Municipal Income Trust (VPV) - Dividend per share: $0.06671
8. Invesco Quality Municipal Income Trust (IQI) - Dividend per share: $0.06311
9. Invesco Trust for Investment Grade Municipals (VGM) - Dividend per share: $0.06461
10. Invesco Trust for Investment Grade New York Municipals (VTN) - Dividend per share: $0.06851
11. Invesco Value Municipal Income Trust (IIM) - Dividend per share: $0.07711
Invesco has not reported any changes in the distributions compared to prior dividends, which remains consistent for these funds. Investors should always review the potential risks, as investing invariably carries risks, including the possibility of losses.
Understanding the Dividend Sources
It’s important to consider that a portion of these distributions may include a return of principal, not just the net investment income. This information is outlined in a Section 19 notice, which Invesco is required to provide to its shareholders. This notice is purely informational and doesn’t serve as a tax report.
For tax reporting, the company plans to issue Form 1099-DIV to shareholders, detailing the sources of the distributions for federal income tax purposes. The annual report for each fund will also clarify the tax characteristics related to distributions.
What Investors Should Know
Though this current announcement provides positive news for shareholders, the amount of dividends paid can fluctuate over time, and past dividend amounts do not guarantee future distributions. Thus, investors are encouraged to conduct thorough research before engaging in the funds.
Conclusion
Invesco's announcement regarding its closed-end funds is informative for current and prospective investors. It outlines crucial dividend dates and the amounts associated with each fund. Investors can contact Invesco’s dedicated service line at 800-341-2929 for any inquiries regarding the closed-end funds, including these dividends.
About Invesco
Invesco Ltd. serves as a global independent investment management firm, managing approximately $1.84 trillion in assets as of December 31, 2024. They provide a broad range of investment capabilities tailored to meet the diverse needs of clients worldwide. More information can be found on their website,
www.invesco.com.
Topics Financial Services & Investing）
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