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Invesco Declares Dividends for Its Closed-End Funds

In a recent announcement, Invesco Ltd. has declared dividends for its closed-end funds, reflecting its ongoing commitment to offering reliable income opportunities for investors. The Board of Trustees for each of the listed Invesco closed-end funds met on July 1, 2026, and confirmed the upcoming dividends to be paid out in late July.

The ex-date, which is significant for investors to note, is set for July 14, 2026. This date marks the last day for investors to purchase shares to be eligible for the next dividend payment. The record date is also the same, which means all shareholders on this date will receive dividends. Shares purchased after this date will not qualify for the upcoming distribution.

Following the record date, shareholders will have the opportunity to reinvest their dividends starting on July 31, 2026, and the actual payment will be made on the same day. This strategy allows shareholders to continue growing their investment through reinvestment, a common practice that can enhance long-term returns.

Here is a rundown of the Invesco closed-end funds and their respective dividends:


It's important to point out that a portion of the distribution is estimated to be derived from principal rather than net income. For more detailed information regarding the sources of these payments, shareholders can refer to the Section 19 notice available on Invesco’s website. This notice helps ensure compliance with Section 19 of the Investment Company Act of 1940 and provides additional transparency regarding dividend distributions.

As is customary, the distributions will be reported on Form 1099-DIV for federal income tax purposes. Shareholders can expect further details about the tax character of each fund's distributions in their annual reports. Following the conclusion of the fiscal year, Invesco will make a final determination concerning the sources and tax characteristics of all distributions.

Investors should also be reminded that the dividend amounts can fluctuate over time, and past payments do not guarantee future dividends. Investing inherently involves risks, including the potential for loss of capital. Therefore, it is advisable for investors to make decisions carefully and consider consulting financial advisors when evaluating investing in these funds.

Invesco Ltd., a leading global asset management firm, operates with a robust framework of over 8,300 employees and assets totaling approximately $2.1 trillion as of March 31, 2026. The firm specializes in active, passive, and alternative investment strategies across several platforms to accommodate both retail and institutional investors. Its comprehensive offerings serve to provide innovative solutions aimed at addressing diverse investment challenges.

For more information about Invesco and its closed-end funds, interested shareholders can visit Invesco's website or contact them at 800-341-2929.