Invesco Announces Dividends for Its Closed-End Funds in 2026
Invesco Declares Dividends for Closed-End Funds in 2026
Invesco Ltd., a globally recognized investment management firm, has recently announced the declaration of dividends for its range of closed-end funds. This information was officially released on January 2, 2026, and affects several investment products offered by the company. Here are the key details regarding these dividends:
Key Dates for Dividends
The dividends will be distributed based on the following schedule:
- - Ex-Dividend Date: January 15, 2026
- - Record Date: January 15, 2026
- - Reinvestment Date: January 30, 2026
- - Payable Date: January 30, 2026
Individual Fund Dividend Details
The Board of Trustees at Invesco has declared specific dividend amounts for each of the closed-end funds listed below:
| 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 | -0.0015 | -2% |
| Invesco California Value Municipal Income Trust | VCV | $0.06461 | - | - |
| Invesco High Income Trust II | VLT | $0.09401 | - | - |
| 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 | - | - |
Additional Information on Dividends
Investors should note that a portion of these dividends may come from a return of principal rather than net income. For comprehensive information, shareholders are encouraged to visit Invesco's website.
For tax purposes, distributions will be reported on Form 1099-DIV for the calendar year. Additionally, each fund's annual report will include essential details regarding the tax characteristics of the distributions for the fiscal year.
Risks and Important Notices
Investing in closed-end funds involves risks, and there are no guarantees on future dividend amounts. The performance may vary, and past dividends do not assure future distributions. As common shares are bought on the secondary market, they could trade at either a discount or a premium to NAV (Net Asset Value).
For more details and assistance, shareholders can reach out to Invesco at 800-341-2929.
About Invesco Ltd.
Founded with a vision to empower investors, Invesco Ltd. serves clients globally with over $2.1 trillion in managed assets as of September 30, 2025. The firm offers a diverse range of investment solutions through specialized teams to enhance investor experience and outcomes.
To learn more about Invesco's investment products and services, visit www.invesco.com.
Please note that investment strategies and outcomes may vary, and detailed financial advice should always be sought before making investment decisions.
For continued updates on financial services, markets, and investment insights, stay tuned to our releases.
Topics Financial Services & Investing）
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