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Invesco Closed-End Funds Declare Dividends for 2026

Recently, the Board of Trustees for Invesco closed-end funds disclosed the dividend payments scheduled for October 2026. Here's a detailed overview of what this announcement entails for investors, including key dates and amounts for various funds.

Key Dates

• - Ex-Date: 10/14/2026
• - Record Date: 10/14/2026
• - Reinvest Date: 10/30/2026
• - Payable Date: 10/30/2026

These dates are crucial for shareholders as they determine the timing of dividend distributions. It’s imperative to note these dates if you’re involved in these funds to stay informed about your investment returns.

Monthly Dividends by Fund

The following are the closed-end funds under Invesco, along with their ticker symbols and declared monthly dividends:

1. Invesco Advantage Municipal Income Trust II (VKI)
- Monthly Dividend: $0.05591
- Change: No Change

2. Invesco Bond Fund (VBF)
- Monthly Dividend: $0.0695
- Change: +5% (an increase from the prior distribution)

3. Invesco California Value Municipal Income Trust (VCV)
- Monthly Dividend: $0.06461
- Change: No Change

4. Invesco High Income Trust II (VLT)
- Monthly Dividend: $0.08951
- Change: No Change

5. Invesco Municipal Income Opportunities Trust (OIA)
- Monthly Dividend: $0.0291
- Change: No Change

6. Invesco Municipal Opportunity Trust (VMO)
- Monthly Dividend: $0.06251
- Change: No Change

7. Invesco Municipal Trust (VKQ)
- Monthly Dividend: $0.06281
- Change: No Change

8. Invesco Pennsylvania Value Municipal Income Trust (VPV)
- Monthly Dividend: $0.06671
- Change: No Change

9. Invesco Quality Municipal Income Trust (IQI)
- Monthly Dividend: $0.06311
- Change: No Change

10. Invesco Senior Income Trust (VVR)
- Monthly Dividend: $0.02901
- Change: No Change

11. Invesco Trust for Investment Grade Municipals (VGM)
- Monthly Dividend: $0.06461
- Change: No Change

12. Invesco Trust for Investment Grade New York Municipals (VTN)
- Monthly Dividend: $0.06851
- Change: No Change

13. Invesco Value Municipal Income Trust (IIM)
- Monthly Dividend: $0.07711
- Change: No Change

This list showcases the monthly dividend declarations, some of which have experienced changes while others remain stable.

Additional Information

Invesco is committed to providing clarity around these distributions. It's important to note that a portion of the distributed dividend may arise from a return of principal rather than net income. Shareholders will receive a Section 19 Notice, which explains the sources of their dividends, particularly if any distribution involves amounts beyond net investment income. This notice serves purely for informational purposes and is separate from those documents used for tax reporting.

Investors must stay proactive as dividend amounts are subject to variability, and historical payouts do not guarantee future awards. It emphasizes the importance of understanding your investments and the associated risks, especially when dealing with closed-end funds.

For shareholders looking for further clarification, Invesco encourages contacting their support line at 800-341-2929.

About Invesco Ltd.

Invesco is recognized as one of the top asset management firms globally, employing over 8,300 professionals who serve clients in more than 120 countries. As of June 30, 2026, they hold approximately $2.4 trillion in assets under management, providing a wide array of investment capabilities that include active, passive, and alternative options. Their global presence positions them well to assist both individual and institutional investors in navigating the complexities of financial markets.

For more information, visit Invesco's official website.