Invesco Closed-End Funds Announce New Dividend Payments for Investors
Invesco Declares Dividends for Closed-End Funds
On November 3, 2025, the Board of Trustees of various closed-end funds managed by Invesco announced a new series of dividends aimed at providing returns to their investors. Here are the essential details about the newly declared dividends, along with important dates for interested shareholders.
Key Dividend Dates
- - EX-DATE: November 17, 2025
- - RECORD DATE: November 17, 2025
- - REINVEST DATE: November 28, 2025
- - PAYABLE DATE: November 28, 2025
These dates mark the crucial periods when investors need to be aware of their shares to ensure they receive the dividends declared.
Dividend Summary
The following is a list of selected Invesco closed-end funds along with their respective ticker symbols and declared monthly 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 | - | - |
| 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 | - | - |
These dividends provide shareholders with the opportunity to earn a regular income based on their investments in these funds. It is essential to note that the listed dividends remain unchanged compared to prior distributions.
Tax Reporting Information
For tax purposes, Form 1099-DIV will be issued for the calendar year, detailing each fund’s distributions. Shareholders can expect their annual reports to contain information about the tax character of these distributions. Please be informed that the necessary determinations regarding the source and tax attributes of all distributions for the year 2025 will happen after the year concludes.
Furthermore, to align with Section 19 of the Investment Company Act of 1940, shareholders of record on the record date will also receive a Section 19 Notice detailing the sources of the dividend payments that include elements beyond net investment income. Although this notice is informational, it informs shareholders of the potential complexities of their returns.
Investment Risk Alert
It is crucial for investors to recognize that dividends paid by these funds can vary, and past distributions do not guarantee future payments. Investing in closed-end funds carries inherent risks, including the possibility of losing the original investment. Participants are encouraged to understand these risks thoroughly before proceeding with any investment decisions.
For further inquiries, shareholders can reach out to Invesco at 800-341-2929 for additional information regarding their investments and the declared dividends.
About Invesco Ltd.
Invesco Ltd. is a leading global investment management firm, aiming to enhance the investment experience for its clients. As of September 30, 2025, Invesco managed a staggering $2.1 trillion in assets across over 20 countries. With a diverse array of investment capabilities, Invesco continues to serve individual and institutional clients effectively through active, passive, and alternative investment strategies. For further information, visit www.invesco.com.
Invesco Distributors, Inc. acts as the distributor for the retail products while Invesco Advisers, Inc. provides investment advisory services. Remember, investing in mutual and closed-end funds is not guaranteed and involves risks, including potential loss of principal and fluctuations in share price.
Topics Financial Services & Investing）
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