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Invesco's Recent Dividend Declarations

Invesco Ltd., a prominent asset management firm, has recently announced the declaration of dividends across multiple closed-end funds. This information, crucial for investors, brings forth details about the ex-dividend and record dates, as well as the specific amounts that will be distributed per share.

Dividend Declaration Overview

On November 2, 2026, the Board of Trustees examined and officially declared the dividends pertinent to the following Invesco closed-end funds:

• - Invesco Advantage Municipal Income Trust II, Ticker: VKII, Monthly Dividend: $0.0559
• - Invesco Bond Fund, Ticker: VBF, Monthly Dividend: $0.0725 (an increase of 4% from the previous distribution)
• - Invesco California Value Municipal Income Trust, Ticker: VCV, Monthly Dividend: $0.0646
• - Invesco High Income Trust II, Ticker: VLT, Monthly Dividend: $0.0895
• - Invesco Municipal Income Opportunities Trust, Ticker: OIA, Monthly Dividend: $0.0291
• - Invesco Municipal Opportunity Trust, Ticker: VMO, Monthly Dividend: $0.0625
• - Invesco Municipal Trust, Ticker: VKQ, Monthly Dividend: $0.0628
• - Invesco Pennsylvania Value Municipal Income Trust, Ticker: VPV, Monthly Dividend: $0.0667
• - Invesco Quality Municipal Income Trust, Ticker: IQI, Monthly Dividend: $0.0631
• - Invesco Senior Income Trust, Ticker: VVR, Monthly Dividend: $0.0290
• - Invesco Trust for Investment Grade Municipals, Ticker: VGM, Monthly Dividend: $0.0646
• - Invesco Trust for Investment Grade New York Municipals, Ticker: VTN, Monthly Dividend: $0.0685
• - Invesco Value Municipal Income Trust, Ticker: IIM, Monthly Dividend: $0.0771

Each of these funds has various characteristics that influence their dividend payments. Importantly, a portion of these distributions may originate from a return of principal, rather than solely net income, which investors should note for their financial planning.

Key Dates for Shareholders

The ex-dividend date for these distributions is set for November 16, 2026, coinciding with the record date. Investors should ensure their shareholdings are in place before this date to qualify for the forthcoming payments. The reinvestment date is also scheduled for November 30, 2026, when shareholders can opt to reinvest their dividends into additional shares of the funds.

Importance of Understanding Dividend Sources

In compliance with Section 19 of the Investment Company Act of 1940, Invesco will provide shareholders with a Section 19 Notice detailing sources of the upcoming dividend payments when distributions include components beyond net investment income. This notice is informational and not intended for tax reporting purposes. More comprehensive details about the tax characteristics of each fund’s distributions will be available in their respective annual reports.

Investors should remain aware that while past dividends provide a historical perspective, they do not guarantee future distribution amounts. The performance and stability of the fund can influence potential payouts, thus requiring careful consideration.

About Invesco Ltd.

Invesco Ltd. stands as one of the world’s largest asset management firms, boasting a workforce of over 8,300 across more than 120 countries. With assets totaling approximately $2.5 trillion as of September 30, 2026, Invesco continues to deliver a diverse array of investment solutions tailored for both retail and institutional clients.

For further details or queries, shareholders can reach out to Invesco at their helpline, 800-341-2929. As always, investors are encouraged to conduct thorough research and remain informed of potential risks associated with investing in closed-end funds and the corresponding market dynamics.