#USA #Atlanta #dividends #Closed-End Funds #Invesco

Significant Dividend Announcements by Invesco Closed-End Funds

In a recent update that has caught the attention of investors, the Board of Trustees of Invesco’s closed-end funds declared dividends that are expected to benefit shareholders. The decision reflects Invesco’s ongoing dedication to delivering value and returns to its investor community.

Dates to Remember

Invesco has outlined several key dates associated with these dividends:

• - Ex-Dividend Date: April 14, 2026
• - Record Date: April 14, 2026
• - Reinvestment Date: April 30, 2026
• - Payable Date: April 30, 2026

These dates are critical for investors looking to benefit from the declared dividends, ensuring they are well-informed of when distributions will be processed.

Overview of the Dividends Declared

The following closed-end funds are set to distribute dividends to their shareholders:
1. Invesco Advantage Municipal Income Trust II (VKI): $0.05591 per share
2. Invesco Bond Fund (VBF): $0.06651 per share
3. Invesco California Value Municipal Income Trust (VCV): $0.06461 per share
4. Invesco High Income Trust II (VLT): $0.09151 per share
5. Invesco Municipal Income Opportunities Trust (OIA): $0.0291 per share
6. Invesco Municipal Opportunity Trust (VMO): $0.06251 per share
7. Invesco Municipal Trust (VKQ): $0.06281 per share
8. Invesco Pennsylvania Value Municipal Income Trust (VPV): $0.06671 per share
9. Invesco Quality Municipal Income Trust (IQI): $0.06311 per share
10. Invesco Senior Income Trust (VVR): $0.03801 per share
11. Invesco Trust for Investment Grade Municipals (VGM): $0.06461 per share
12. Invesco Trust for Investment Grade New York Municipals (VTN): $0.06851 per share
13. Invesco Value Municipal Income Trust (IIM): $0.07711 per share

It’s noteworthy that some of these distributions have been identified as stemming from a return of principal instead of net income. Shareholders can find more comprehensive details on this through the Section 19 notice available on the Invesco website (www.invesco.com). This notice serves as an informative tool, ensuring clear communication regarding the nature of the dividend payments.

Additional Guidelines

While these dividends show promise, it's essential for investors to remember that the amounts may fluctuate over time. The historical performance of dividends does not guarantee future payouts, and any investment carries associated risks, including the potential for monetary loss.

To facilitate transparency, Invesco will report all distributions for federal income tax purposes through Form 1099-DIV at the end of the calendar year. Furthermore, each fund’s annual report will elaborate on the tax characteristics of distributions made during the fiscal year.

Investors with questions are encouraged to reach out to Invesco directly at 800-341-2929 for personalized assistance regarding their investments.

About Invesco Ltd.

Invesco Ltd. stands among the most influential asset management firms globally, overseeing approximately $2.1 trillion in assets as of December 31, 2025. With a keen focus on providing comprehensive investment solutions, the company operates with a collaborative ethos that enables it to navigate challenges while presenting innovative opportunities for both retail and institutional investors. With 8,300 employees across more than 120 countries, Invesco endeavors to enhance its service offerings, affirming its position as a trusted partner in the investment sector.

For further information on Invesco’s offerings and the latest updates about closed-end funds, please visit their official website at www.invesco.com.

Invest wisely, and stay informed to harness the best opportunities the market has to offer!