Invesco Closed-End Funds Announce New Dividend Distribution for December 2025
Invesco Closed-End Funds Declare Dividends
On December 1, 2025, Invesco Ltd. released important updates regarding the dividend distributions for several of its closed-end funds. The Board of Trustees of these funds has officially declared dividends effective for the upcoming month.
Key Dates for Dividend Distribution
The announcement outlines significant dates for shareholders to take note of:
- - Ex-Date: December 16, 2025
- - Record Date: December 16, 2025
- - Reinvestment Date: December 31, 2025
- - Payable Date: December 31, 2025
These dates are crucial for existing shareholders as they indicate when dividends will be paid out and when investors must hold their shares to qualify for these distributions.
Details of Dividend Announcements
The following is a summary of the monthly dividends per share for various Invesco closed-end funds:
| Fund Name | Ticker | Monthly Dividend Per Share | Previous Distribution Change | Percentage Change |
|---|---|---|---|---|
| ------------ | -- | ------ | ------- | ----- |
| Invesco Advantage Municipal Income Trust II | VKI | $0.05591 | - | - |
| Invesco Bond Fund | VBF | $0.07151 | +0.0015 | +2% |
| Invesco California Value Municipal Income Trust | VCV | $0.06461 | - | - |
| Invesco High Income Trust II | VLT | $0.09401 | - | - |
| Invesco Municipal Income Opportunities Trust | OIA | $0.02911 | - | - |
| Invesco Municipal Opportunity Trust | VMO | $0.06251 | - | - |
| Invesco Municipal Trust | VKQ | $0.06281 | - | - |
| Invesco Pennsylvania Value Municipal Income Trust | VPV | $0.06671 | - | - |
| Invesco Quality Municipal Income Trust | IQI | $0.06311 | - | - |
| Invesco Senior Income Trust | VVR | $0.03801 | - | - |
| Invesco Trust for Investment Grade Municipals | VGM | $0.06461 | - | - |
| Invesco Trust for Investment Grade New York Municipals | VTN | $0.06851 | - | - |
| Invesco Value Municipal Income Trust | IIM | $0.07711 | - | - |
Important Tax Information
It is estimated that a portion of these distributions may be classified as a return of principal rather than net income. Shareholders should be aware that this classification will be detailed in Form 1099-DIV for federal income tax purposes. Moreover, an annual report will be available for fund shareholders, providing specifics regarding the tax characteristics of these distributions for the fiscal year.
Compliance and Notifications
In compliance with Section 19 of the Investment Company Act of 1940, Invesco will send a notification to shareholders of record, detailing the sources of the dividend payments that go beyond net investment income. This notice serves informational purposes and is not intended for tax reporting.
Conclusion
As the financial landscape evolves, keeping up with dividend announcements and understanding their implications is vital for investors. These dividends can offer reliable income streams; however, the announcement comes with inherent risks, and it is advisable for investors to conduct thorough analyses before making investments in these funds.
Investors can expect that the amount of dividends distributed may vary over time, underscoring the need for continuous monitoring. Invesco’s commitment to providing further details regarding these dividends displays its dedication to transparency and shareholder communication.
For further information about the closed-end funds and inquiries regarding investments, stakeholders can contact Invesco directly at 800-341-2929.
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm that aims to enhance the investment experience for individuals. The company has distinct investment teams offering a range of investment products, managing a whopping $2.1 trillion in assets as of September 30, 2025. For more details, visit Invesco's website.
Topics Financial Services & Investing）
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