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Invesco’s Recent Dividend Declarations

On March 3, 2025, Invesco Ltd. announced that the Board of Trustees for various Invesco closed-end funds has declared dividends. This development is crucial for investors who track these funds for their monthly income potential.

The declared dividends feature several distinct funds, each with its respective dividend amounts, ex-dates, and record dates. Notably, these dividends are designed to be paid out on March 31, 2025, providing investors with a valuable insight into their financial planning.

Dividend Details

Outlined below are the essential details of the declared dividends:

| Fund Name

Each fund's distribution may include some portion classified as a return of principal rather than net income. This is an important distinction for investors, who should keep in mind that the final determination regarding the characteristics and source of dividends will be available following the end of 2025.

Ex-Date and Record Dates

These dividends come with specific dates that investors should take note of. The ex-date for these distributions is set for March 17, 2025, which means shareholders must hold their shares by this date to qualify for the dividend. The record and reinvestment dates align on the same day, ensuring all eligible holders receive their dividends as planned.

It’s important to note that Invesco adheres to the guidelines set by the Investment Company Act of 1940, and each fund is responsible for providing a Section 19 Notice to inform shareholders if the distribution contains anything beyond net investment income.

Investor Insights

Investing in closed-end funds like those offered by Invesco allows investors to diversify their portfolios and access consistent income streams. However, they also come with risks, as well as potential variations in dividend amounts over time. The dividends announced today reflect Invesco’s continued commitment to delivering returns to its shareholders, although previous distribution amounts are not guaranteed indicators of future payouts.

About Invesco Ltd.

Invesco Ltd. stands out as a global independent investment management firm, offering a variety of investment experiences designed to help clients maximize their financial growth. With over $1.84 trillion in assets under management as of December 31, 2024, Invesco operates in more than 20 countries worldwide. Their multifaceted approach incorporates active, passive, and alternative investment strategies, thereby catering to the diverse needs of individual and institutional clients alike.

For more information on current dividends, investments, and the services available through Invesco, interested parties should visit Invesco's official website.

Investing remains fundamentally a balance of risk and reward, and Invesco emphasizes its commitment to transparency and shareholder engagement. For those interested in dividend-bearing investments, the announcements made today provide critical information for informed decision-making.