Invesco Announced Dividend Declarations for Closed-End Funds in June 2025
Invesco Announces Dividend Declarations for Closed-End Funds
Invesco Ltd., a leading global investment management firm, has announced that its Board of Trustees has declared dividends for several of its closed-end funds, effective June 2025. This announcement comes as part of Invesco's commitment to providing value to its shareholders through monthly distributions.
Overview of Declared Dividends
The dividends declared by Invesco's closed-end funds will be applicable as follows:
- - Ex-Date: June 17, 2025
- - Record Date: June 17, 2025
- - Reinvest Date: June 30, 2025
- - Payable Date: June 30, 2025
Details of Dividend Declarations
Here’s a breakdown of some of the closed-end funds and their corresponding dividends declared:
| Name of Closed-End Fund | 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 | $0.09641 | - | - |
| 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 | - | - |
This declaration serves as a crucial part of Invesco’s ongoing strategy to deliver consistent income to its investors. Notably, it is essential to understand that part of the distribution may be from a return of principal rather than net income. The Section 19 notice provides further insights into this matter and is available on the Invesco website.
Tax Considerations for Shareholders
For tax purposes, shareholders will find Form 1099-DIV, which reports distributions for federal income tax. Information regarding the tax character of a fund’s distributions will be included in each fund's annual report. Additionally, the determination of the source and tax characteristics of all distributions will be made after the end of 2025.
It’s also important to note that Invesco will supply its shareholders with a Section 19 Notice if any distributions include anything other than net investment income, ensuring full transparency in its operations.
Investment Implications
Investors should remain aware that while past dividend payments are an indicator, they do not guarantee future distributions. The amounts paid may fluctuate based on various factors, including market conditions and the fund's performance.
Investing in mutual funds, especially closed-end funds, involves risks, including possible loss of principal. Thus, potential investors are encouraged to review their financial situation and consult with advisors to ensure that investments align with their financial goals.
About Invesco
Invesco Ltd. is dedicated to enhancing the investment experience for individuals and institutions alike. With a robust portfolio of active, passive, and alternative investment strategies, Invesco aims to help clients achieve their financial objectives. As of March 31, 2025, Invesco managed approximately $1.84 trillion in assets globally, reinforcing its position as a trusted investment partner.
For more information regarding Invesco's funds and investment practices, visit www.invesco.com.
For inquiries related to the recently declared dividends, investors can contact Invesco at 800-341-2929.
Topics Financial Services & Investing）
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