Invesco Declares Dividends for Closed-End Funds in February 2026
Invesco Declares February 2026 Dividends
Invesco Ltd., a leading global asset management firm, has made a major announcement regarding its closed-end funds. On February 2, 2026, the Board of Trustees for various Invesco closed-end funds declared their dividends, marking an important financial update for shareholders. The ex-date for these dividends is set for February 17, 2026, with the payable date also slated for February 27, 2026. This news is particularly significant for investors monitoring their financial portfolios and assessing dividend income options.
Overview of Dividend Declarations
The dividends that were declared apply to multiple closed-end management investment companies under the Invesco umbrella. The dividends announced are expected to provide returns across a range of investment vehicles, showcasing Invesco's commitment to delivering consistent value to its shareholders.
Key Dates:
- - Ex-Dividend Date: February 17, 2026
- - Record Date: February 17, 2026
- - Reinvestment Date: February 27, 2026
- - Payable Date: February 27, 2026
Dividend Details
Here’s a look at the monthly dividends per share for select Invesco closed-end funds, along with changes from previous distributions:
| Fund Name | Ticker | Dividend per Share | Change from Prior Distribution | % Change |
|---|---|---|---|---|
| -- | -- | ---- | ------- | -- |
| Invesco Advantage Municipal Income Trust II | VKI | $0.05591 | - | - |
| Invesco Bond Fund | VBF | $0.06651 | -0.0035 | -5% |
| Invesco California Value Municipal Income Trust | VCV | $0.06461 | - | - |
| Invesco High Income Trust II | VLT | $0.09401 | - | - |
| Invesco Municipal Income Opportunities Trust | OIA | $0.02911 | - | - |
| 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 Tax Information
It’s important to highlight that part of these distributions may derive from a return of principal rather than from net income, a detail that shareholders will need to consider. In compliance with the Section 19 notice as mandated by the Investment Company Act of 1940, Invesco will provide information regarding the sources of dividend payments to shareholders on the record date. This notice is intended for informational purposes rather than tax reporting.
Investors will receive Form 1099-DIV at the end of the calendar year, which will detail the distributions for federal income tax purposes. Each fund’s annual report will also include specifics regarding the nature of dividends declared over the financial year. Shareholders are encouraged to review this crucial information to understand the tax implications of their investments.
Contact Information
For further inquiries regarding specific funds or details on investments, shareholders can reach out to Invesco's customer service at 800-341-2929. Additionally, for comprehensive information, please visit Invesco’s official site at www.invesco.com.
Conclusion
These dividend declarations from Invesco showcase their ongoing strategy to provide reliable returns for their investors. As the market continues to evolve, updates like these are fundamental for those engaging in investment opportunities via closed-end funds. With a blend of active, passive, and alternative investment capabilities, Invesco remains a key player in the asset management landscape, focusing on delivering growth and value to clients worldwide.
Topics Financial Services & Investing）
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