Invesco Closed-End Funds Announce Upcoming Dividend Payments for Investors
On October 1, 2025, the Board of Trustees of Invesco announced the declaration of dividends for its various closed-end funds. This announcement is particularly significant for investors looking to assess the returns on their investments, as it highlights the company's commitment to providing regular income through dividends.
Here are the pertinent details regarding the dividend declarations, including important dates to note:
The specific funds along with their respective monthly dividends per share are as follows:
1. Invesco Advantage Municipal Income Trust II (VKI): $0.05591
2. Invesco Bond Fund (VBF): $0.07001
3. Invesco California Value Municipal Income Trust (VCV): $0.06461
4. Invesco High Income Trust II (VLT): $0.09401
5. Invesco Municipal Income Opportunities Trust (OIA): $0.0291
6. Invesco Municipal Opportunity Trust (VMO): $0.06251
7. Invesco Municipal Trust (VKQ): $0.06281
8. Invesco Pennsylvania Value Municipal Income Trust (VPV): $0.06671
9. Invesco Quality Municipal Income Trust (IQI): $0.06311
10. Invesco Senior Income Trust (VVR): $0.03801
11. Invesco Trust for Investment Grade Municipals (VGM): $0.06461
12. Invesco Trust for Investment Grade New York Municipals (VTN): $0.06851
13. Invesco Value Municipal Income Trust (IIM): $0.07711
It is important to note that a portion of these distributions may be classified as returns of principal rather than net income. For investors, understanding the nature of these distributions is crucial, as highlighted in the Section 19 notice provided for tax reporting purposes. This information can be accessed on the Invesco website.
All involved funds will also report distribution information through Form 1099-DIV for the calendar year, ensuring that shareholders have transparent records for federal income tax purposes. This commitment to clarity underlines Invesco’s dedication to transparency with their investors.
As a reminder to investors, the amount distributed by each fund may fluctuate, and previous dividend amounts do not guarantee future payments. An investment in these funds carries inherent risks, and there remains a possibility of loss.
For additional information or inquiries, shareholders of Invesco's closed-end funds can reach out by calling 800-341-2929. Invesco itself operates as a globally recognized independent investment management firm, currently managing assets amounting to approximately $2 trillion as of June 30, 2025. The firm’s expertise lies within a diverse range of investment capabilities, designed to enhance the overall investment experience for its clients.
In conclusion, Invesco's announcement regarding dividend distributions is a significant development for investors seeking consistent income streams. Monitoring these updates can inform future investment decisions, contributing to informed financial planning.
Here are the pertinent details regarding the dividend declarations, including important dates to note:
- - EX-DATE: October 16, 2025
- - RECORD DATE: October 16, 2025
- - REINVEST DATE: October 31, 2025
- - PAYABLE DATE: October 31, 2025
The specific funds along with their respective monthly dividends per share are as follows:
1. Invesco Advantage Municipal Income Trust II (VKI): $0.05591
2. Invesco Bond Fund (VBF): $0.07001
3. Invesco California Value Municipal Income Trust (VCV): $0.06461
4. Invesco High Income Trust II (VLT): $0.09401
5. Invesco Municipal Income Opportunities Trust (OIA): $0.0291
6. Invesco Municipal Opportunity Trust (VMO): $0.06251
7. Invesco Municipal Trust (VKQ): $0.06281
8. Invesco Pennsylvania Value Municipal Income Trust (VPV): $0.06671
9. Invesco Quality Municipal Income Trust (IQI): $0.06311
10. Invesco Senior Income Trust (VVR): $0.03801
11. Invesco Trust for Investment Grade Municipals (VGM): $0.06461
12. Invesco Trust for Investment Grade New York Municipals (VTN): $0.06851
13. Invesco Value Municipal Income Trust (IIM): $0.07711
It is important to note that a portion of these distributions may be classified as returns of principal rather than net income. For investors, understanding the nature of these distributions is crucial, as highlighted in the Section 19 notice provided for tax reporting purposes. This information can be accessed on the Invesco website.
All involved funds will also report distribution information through Form 1099-DIV for the calendar year, ensuring that shareholders have transparent records for federal income tax purposes. This commitment to clarity underlines Invesco’s dedication to transparency with their investors.
As a reminder to investors, the amount distributed by each fund may fluctuate, and previous dividend amounts do not guarantee future payments. An investment in these funds carries inherent risks, and there remains a possibility of loss.
For additional information or inquiries, shareholders of Invesco's closed-end funds can reach out by calling 800-341-2929. Invesco itself operates as a globally recognized independent investment management firm, currently managing assets amounting to approximately $2 trillion as of June 30, 2025. The firm’s expertise lies within a diverse range of investment capabilities, designed to enhance the overall investment experience for its clients.
In conclusion, Invesco's announcement regarding dividend distributions is a significant development for investors seeking consistent income streams. Monitoring these updates can inform future investment decisions, contributing to informed financial planning.
Topics Financial Services & Investing）
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