#United States #Atlanta #Invesco Ltd #Investment Funds #Closed-End Funds

Invesco's Announcement of Dividends

In a recent announcement from Invesco Ltd., the Board of Trustees has officially declared dividends for several of its closed-end funds. This notification comes as an essential update for shareholders and potential investors interested in dividend income from these investment vehicles.

Important Dates

The declared dividends have specific dates attached to them that shareholders must keep in mind:

• - Ex-Date: December 17, 2024
• - Record Date: December 17, 2024
• - Reinvestment Date: December 31, 2024
• - Payable Date: December 31, 2024

These dates mark critical points for shareholders to ensure they receive their dividends. The ex-date is particularly important as it determines who is entitled to the dividend. If shares are purchased after this date, the buyer won't receive the upcoming distribution.

Details on Dividends

Each closed-end fund listed has varying monthly dividends per share. Here’s a glimpse at some of the dividends declared:

• - Invesco Advantage Municipal Income Trust II (Ticker: VKI): $0.05591
• - Invesco Bond Fund (Ticker: VBF): $0.08501 (15% increase from the previous distribution)
• - Invesco California Value Municipal Income Trust (Ticker: VCV): $0.06461
• - Invesco Municipal Income Opportunities Trust (Ticker: OIA): $0.0291

These figures indicate a dynamic range of returns, catering to different investment strategies and goals. Changes from prior distributions can signal market conditions and fund performance, which are essential for existing and potential investors to analyze.

Additional Information for Shareholders

It’s important for shareholders to note that a portion of these distributions might come from a return of principal rather than net income. Investors are encouraged to consult the Section 19 notice, which will be made available on Invesco's website. This notice provides crucial insights into the sources of dividend payments when distributions include more than net investment income.

For comprehensive details regarding tax implications, Form 1099-DIV will report distributions for federal income tax. Shareholders will find that each fund's annual report contains information about the tax character of its distributions for the fiscal year, which can be pivotal during tax planning.

Investing in closed-end funds like those offered by Invesco comes with inherent risks, and stakeholders should be aware that dividend amounts can fluctuate, impacting future earnings. Thus, past dividend amounts are not indicators of future payouts, underlining the necessity of diligent financial planning and regular market analysis.

Invesco Ltd. stands out in the financial landscape as a global independent investment management firm. Managing approximately $1.79 trillion in assets worldwide, it offers a unique blend of active, passive, and alternative investment options to enhance client experiences.

Conclusion

With the announcement of dividends for the upcoming fiscal cycle, Invesco closed-end funds present a compelling opportunity for income-focused investors. Keeping track of the declared dividends and their corresponding dates is crucial for maximizing investment potential. Shareholders looking for more detailed guidance can reach out to Invesco's dedicated team for assistance or visit their official website for more information.