Invesco Closed-End Funds Declares Dividends
Invesco Ltd., a prominent independent investment management firm, has recently made a significant announcement regarding its closed-end funds. The Board of Trustees has declared dividends for the following funds, highlighting the attention investors should pay to key dates and amounts.
Key Dates for Dividend Declaration
The ex-date for the declared dividends is set for July 16, 2025. This is the date on which the funds' shares will begin trading without the value of the declared dividend. The record date, also on July 16, 2025, refers to the date that determines which shareholders are entitled to receive the dividend. Following that, the reinvestment date is set for July 31, 2025, and the payable date on the same day, July 31, 2025. It is important for shareholders to keep these dates in mind as they navigate their investment strategies.
Details of the Declared Dividends
The following table outlines the specific dividends declared by Invesco for each closed-end fund:
| Closed-End Fund Name | Ticker | Monthly Dividend Per Share |
|---|
| Invesco Advantage Municipal Income Trust II | VKI | $0.05591 |
|---|
| Invesco Bond Fund | VBF | $0.07001 |
|---|
| Invesco California Value Municipal Income Trust | VCV | $0.06461 |
|---|
| Invesco High Income Trust II | VLT | $0.09641 |
|---|
| Invesco Municipal Income Opportunities Trust | OIA | $0.02910 |
|---|
| 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 list reflects a diverse range of offerings aimed at providing investors with steady income through dividends.
Understanding Dividend Sources
Investors should note that a portion of these distributions may arise from the return of principal instead of net income. The Section 19 notice available on Invesco's website provides extensive details about the distributions and their sources. It is critical for shareholders to be aware that the final assessment of the source and tax characteristics of all distributions for the year 2025 will be established after the year's conclusion.
In compliance with Section 19 of the Investment Company Act of 1940, shareholders will receive a Section 19 Notice, which outlines the sources of the dividend payments whenever a distribution incorporates anything beyond net investment income.
Performance Variability and Risks
Investors must remain vigilant as the amount of dividends paid may fluctuate over time. Historical dividend amounts do not assure future payments, and investing inherently carries risks, including the potential loss of capital. To make informed decisions, shareholders should be proactive and consult available resources, including the annual reports, which convey specific information regarding the tax characterization of each fund's distributions for the fiscal year.
About Invesco Ltd.
Invesco Ltd. is recognized for its commitment to providing superior investment experiences, managing around $1.84 trillion in assets for clients across the globe as of March 31, 2025. With a range of investment capabilities, Invesco aims to empower investors and enhance their overall financial outcomes. Interested parties can find more information by visiting
Invesco's official website or calling their dedicated service line at 800-341-2929 for assistance with the closed-end funds.
Investors are reminded that closed-end funds might not meet their investment objectives, and investors should trade shares considering brokerage costs, which can apply.
