Invesco Announces New Dividend Declarations for Closed-End Funds in May 2025

Invesco Limited has recently made headlines with the announcement that their Board of Trustees has declared dividends for several of their closed-end funds. This declaration marks a significant date in May 2025 that investors and stakeholders should keep an eye on.

Key Dates and Details

The newly declared dividends have important related dates that investors should note. The EX-DATE, which is critical for those looking to receive the dividends, is set for May 16, 2025. This is the date by which investors must own shares in the respective funds.

Following the EX-DATE, the RECORD DATE is also scheduled for May 16, 2025, which is when the company confirms the identity of shareholders eligible for dividends. Shareholders opting for dividend reinvestment can do so starting May 30, 2025, and the PAYABLE DATE, when dividends will be disbursed, is also on May 30, 2025. Investors are encouraged to prepare for these dates as they indicate when funds will actually reach their accounts.

Fund-Specific Dividend Announcements

Invesco's closed-end funds are notable for their variety and appeal to investors looking for steady income streams. The following funds are part of this announcement, along with their respective ticker symbols and dividend amounts:

1. Invesco Advantage Municipal Income Trust II (Ticker: VKI) - Monthly dividend of $0.05591.
2. Invesco Bond Fund (Ticker: VBF) - Offers a dividend of $0.0700.
3. Invesco California Value Municipal Income Trust (Ticker: VCV) - Monthly payment of $0.0646.
4. Invesco High Income Trust II (Ticker: VLT) - Dividend of $0.09641.
5. Invesco Municipal Income Opportunities Trust (Ticker: OIA) - Monthly rate of $0.02911.
6. Invesco Municipal Opportunity Trust (Ticker: VMO) - Monthly dividend of $0.06251.
7. Invesco Municipal Trust (Ticker: VKQ) - Provides a dividend of $0.06281.
8. Invesco Pennsylvania Value Municipal Income Trust (Ticker: VPV) - Dividend of $0.06671.
9. Invesco Quality Municipal Income Trust (Ticker: IQI) - Offers a dividend of $0.06311.
10. Invesco Senior Income Trust (Ticker: VVR) - Monthly payout of $0.0380.
11. Invesco Trust for Investment Grade Municipals (Ticker: VGM) - Dividend of $0.06461.
12. Invesco Trust for Investment Grade New York Municipals (Ticker: VTN) - Monthly rate of $0.0685.
13. Invesco Value Municipal Income Trust (Ticker: IIM) - Dividend of $0.07711.

Insight on Earnings and Expectations

Investors should note that a portion of the dividends distributed may come from a return of principal rather than net income. For more detailed financial insight, Invesco provides a Section 19 Notice. This document elucidates the sources of dividends for stakeholders when distributions contain more than just net investment income. It serves as an informative tool rather than for tax reporting. Each shareholder will receive an individualized Section 19 Notice detailing pertinent information regarding their dividend payment.

It is important to highlight that the amount of dividends paid may fluctuate periodically, and past dividends do not guarantee future payments. As always, investing entails risks, including the potential for the loss of principal.

Conclusion

As a global leader in investment management, Invesco Ltd. has the expertise and dedication to offer a broad range of investment solutions to its clients. With over $1.84 trillion in assets under management as of March 2025, the firm continues to focus on delivering an investment experience that enhances clients' lives. Individuals interested in further details or questions regarding Invesco's various funds can reach their service desk at 800-341-2929. For more information, refer to their official website at www.invesco.com.

With significant dividend announcements like these, investors are encouraged to remain informed and consider how such distributions may fit into their broader investment strategies.