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Invesco's Closed-End Funds Announce New Dividend Declares

On May 1, 2026, Invesco Ltd. reported that the Board of Trustees for its closed-end funds confirmed the declaration of dividends for the current year. Invesco Senior Income Trust (NYSE: VVR) has particularly updated its distribution rate, marking a significant adjustment since January 2025. This change aims to reflect the current market conditions, as Invesco continues its commitment to offering reliable income to shareholders.

Dividend Highlights

The declaration includes an ex-date of May 14, 2026, which indicates the date on which the shares will begin to trade without the value of the next dividend payment. The record date is also set for May 14, allowing those who own the shares on this date to receive the dividends. The reinvestment date is on May 29, 2026, with the payments being made on the same day.

Details of Dividend Payments

The closed-end funds participating in this announcement include:

• - Invesco Advantage Municipal Income Trust II (VKI): Monthly dividend of $0.05591
• - Invesco Bond Fund (VBF): Monthly dividend of $0.0665
• - Invesco California Value Municipal Income Trust (VCV): Monthly dividend of $0.06461
• - Invesco High Income Trust II (VLT): Monthly dividend of $0.09151
• - Invesco Municipal Income Opportunities Trust (OIA): Monthly dividend of $0.0291
• - Invesco Municipal Opportunity Trust (VMO): Monthly dividend of $0.06251
• - Invesco Municipal Trust (VKQ): Monthly dividend of $0.06281
• - Invesco Pennsylvania Value Municipal Income Trust (VPV): Monthly dividend of $0.06671
• - Invesco Quality Municipal Income Trust (IQI): Monthly dividend of $0.06311
• - Invesco Senior Income Trust (VVR): Monthly dividend of $0.02901, a decrease from the prior distribution by $0.0090
• - Invesco Trust for Investment Grade Municipals (VGM): Monthly dividend of $0.06461
• - Invesco Trust for Investment Grade New York Municipals (VTN): Monthly dividend of $0.0685
• - Invesco Value Municipal Income Trust (IIM): Monthly dividend of $0.07711

Return of Principal Notices

It is noteworthy that a part of these distributions is estimated to result from a return of principal rather than being derived from net income. Section 19 notices will be provided to shareholders on the record date, detailing the sources of dividends when they include elements other than net income. These notices serve informational purposes and are accessible on Invesco’s website for further details.

Tax Reporting

For tax purposes, Form 1099-DIV will report all distributions made throughout the calendar year. Each fund's annual report to shareholders will encompass information regarding the tax characterization of its distributions.

Investors are reminded that dividend amounts can fluctuate, and historical dividends do not guarantee future payments. Furthermore, investing in mutual funds involves risks, including the potential for losing investment value.

About Invesco Ltd.

Invesco Ltd. stands as a prominent global asset management firm, equipped with over 8,300 employees supporting clients across more than 120 nations. As of March 31, 2026, Invesco managed approximately $2.1 trillion in assets, delivering a diverse array of both active and passive investment strategies. Due to its collaborative approach and extensive range of solutions, Invesco is well-positioned to aid both retail and institutional investors in navigating market challenges and discovering new opportunities for growth. For more information, please visit www.invesco.com.

Investing always carries risks, and there are no assurances that any closed-end fund will achieve its investment goals, as shares are traded on secondary markets and may move at a discount or premium to net asset value. Investors should be aware that regular brokerage fees apply.