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Overview of Invesco's Dividend Declaration

On June 1, 2026, Invesco Ltd. announced that the Board of Trustees for various closed-end funds has declared dividends. This exciting news highlights the ongoing commitment of Invesco to deliver consistent returns to its investors through these dividend distributions. Each fund has specific ex-dates, record dates, reinvestment dates, and payable dates, ensuring that shareholders are well aware of when they can expect their returns.

Dividend Details

The dividends announced will have an ex-date of June 15, 2026, and the payments will be made to shareholders on that same day. Notably, the reinvestment date for these dividends will be June 30, 2026. This structured approach allows shareholders adequate time to make informed decisions regarding their investments. Below are the details of the funds and their respective monthly dividends:

• - Invesco Advantage Municipal Income Trust II (VKI): Monthly dividend of $0.05591
• - Invesco Bond Fund (VBF): Monthly dividend of $0.0665
• - Invesco California Value Municipal Income Trust (VCV): Monthly dividend of $0.06461
• - Invesco High Income Trust II (VLT): Monthly dividend of $0.09151
• - Invesco Municipal Income Opportunities Trust (OIA): Monthly dividend of $0.02911
• - Invesco Municipal Opportunity Trust (VMO): Monthly dividend of $0.06251
• - Invesco Municipal Trust (VKQ): Monthly dividend of $0.06281
• - Invesco Pennsylvania Value Municipal Income Trust (VPV): Monthly dividend of $0.06671
• - Invesco Quality Municipal Income Trust (IQI): Monthly dividend of $0.06311
• - Invesco Senior Income Trust (VVR): Monthly dividend of $0.02901
• - Invesco Trust for Investment Grade Municipals (VGM): Monthly dividend of $0.06461
• - Invesco Trust for Investment Grade New York Municipals (VTN): Monthly dividend of $0.06851
• - Invesco Value Municipal Income Trust (IIM): Monthly dividend of $0.07711

Each fund aims to provide its investors with a consistent stream of income while balancing investment risks, which is essential in navigating the current market environment.

Important Tax Information

Investors should note that a percentage of these distributions might be classified as a return of principal rather than purely net income. In compliance with Section 19 of the Investment Company Act of 1940, each fund will issue a Section 19 Notice to their shareholders. This document discloses the sources of the dividend payments and serves informational purposes, rather than for tax reporting. Investors should also be aware that the 1099-DIV forms will detail distributions for federal income tax reporting once the calendar year concludes.

Conclusion

Invesco's commitment to delivering dividends remains strong, giving investors a blend of potential returns amid various economic conditions. While past dividend distributions do not guarantee future payouts, this announcement underscores the firm's ongoing efforts to meet the needs of their shareholders. For detailed inquiries or further information on investments, stakeholders can contact Invesco at 800-341-2929.

For more details about Invesco and their range of investment products, visit Invesco's website. Investors are reminded that with any investment, there are inherent risks, including the possibility of loss. Therefore, it is crucial to conduct thorough research and consult with a financial advisor before making investment decisions.