Invesco Closed-End Funds Announce Their Latest Dividend Declarations for 2025
Invesco Closed-End Funds Declared Dividends in 2025
On January 2, 2025, Invesco Ltd. announced that the Board of Trustees for its closed-end funds has declared their latest dividends, impacting a range of investment trusts. This announcement highlights Invesco's commitment to providing consistent returns for investors while adapting to market changes.
Key Dividend Details
The following information summarizes the significant dates and the dividend amounts for each of the funds:
- - Ex-Dividend Date: January 17, 2025
- - Record Date: January 17, 2025
- - Reinvest Date: January 31, 2025
- - Payable Date: January 31, 2025
Here’s a closer look at some of the notable closed-end funds and their declared dividends:
| Fund Name | 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 | $0.07001 | -0.0150 | -18% |
| Invesco California Value Municipal Income Trust | VCV | $0.06461 | - | - |
| Invesco Municipal Income Opportunities Trust | OIA | $0.0291 | - | - |
| 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 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 | - | - |
Understanding Dividends
The dividends declared by Invesco's closed-end funds signify a portion of returns that may include income generated from investments and, in some instances, a return of capital. This aligns with investment practices that prioritize shareholder returns and market adaptability. Each fund's annual report provides a detailed breakdown of the tax implications of these distributions, ensuring transparency and compliance with the IRS guidelines.
Invesco emphasizes that despite the history of dividend distributions, past performance does not guarantee future results. Investors must consider market risks when investing in closed-end funds, which often trade at varying prices compared to their net asset value (NAV).
Invesco's Commitment to Shareholders
Invesco notes that it strives to deliver a robust investment experience designed to enhance shareholder value. With its extensive portfolio of active, passive, and alternative investment capabilities, the firm manages assets exceeding $1.79 trillion across the globe, establishing itself as a significant player in the investment management industry.
For further inquiries, shareholders can reach out to Invesco at 800-341-2929 for support and additional insights regarding their funds and investments.
About Invesco Ltd.
Invesco Ltd. is a leading global independent investment management firm. Headquartered in Atlanta, Georgia, Invesco provides a wide range of investment products and services designed to help clients achieve their financial goals. With a strong commitment to innovation and investor education, Invesco continues to expand its reach while maintaining high standards for performance and reliability.
For more information, visit www.invesco.com.
Topics Financial Services & Investing）
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