Le Lézard
Classified in: Business
Subject: DIV

Invesco Closed-End Funds Declare Dividends


ATLANTA, June 1, 2020 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

EX-DATE 
6/15/20

RECORD DATE 
6/16/20

REINVEST DATE 
6/30/20

PAYABLE DATE 
6/30/20

Name of Closed-End

Management Investment Company

Ticker

Monthly Dividend Amount Per Share

Change From Prior Distribution

Invesco Advantage Municipal Income Trust II

VKI

$0.0430

-

Invesco Bond Fund

VBF

 $0.06301 

-

Invesco California Value Municipal Income Trust  

VCV

$0.0430

-

Invesco Dynamic Credit Opportunities Fund

VTA

$0.0750

-

Invesco High Income 2023 Target Term Fund

IHIT

$0.0500

-

Invesco High Income 2024 Target Term Fund

IHTA

$0.0467

-

Invesco Municipal Income Opportunities Trust  

OIA

$0.0316

-

Invesco Municipal Opportunity Trust

VMO

$0.0478

-

Invesco Municipal Trust

VKQ

$0.0489

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

$0.0483

-

Invesco Quality Municipal Income Trust 

IQI

$0.0487

-

Invesco Senior Income Trust   

VVR

 $0.02401

-

Invesco Trust for Investment Grade Municipals

VGM

$0.0493

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.0458

-

Invesco Value Municipal Income Trust

IIM

$0.0560

-








 

A portion of this distribution is estimated to be from a return of principal rather than net income.  The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.  

Form 1099-DIV for the calendar year will report distributions for federal income tax purposes.  The Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. 

The final determination of the source and tax characteristics of all distributions in 2020 will be made after the end of the year.

In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for informational purposes only. If applicable, this Section 19 Notice information can be found on the Funds' website at www.invesco.com

The amount of dividends paid by each fund may vary from time to time.  Past amounts of dividends are no guarantee of future dividend payment amounts.

Investing involves risk and it is possible to lose money on any investment in the funds.

For more information, call 1-800-341-2929.

About Invesco Ltd.
Invesco is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our 13 distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in 25 countries, Invesco managed $1.1 trillion in assets on behalf of clients worldwide as of April 30, 2020. For more information, visit Invesco.com.

Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned subsidiary of Invesco Ltd.

Note: There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.

NOT FDIC INSURED l  MAY LOSE VALUE  l  NO BANK GUARANTEE

CONTACT:  Jeaneen Terrio   212-278-9205    Jeaneen.Terrio@invesco.com

SOURCE Invesco Ltd.


These press releases may also interest you

at 00:02
Huaneng Power International, Inc. ("HPI", the "Company") today announced its power generation in the first half of 2020. According to the preliminary statistics of Huaneng Power International, Inc., for the second quarter of 2020, the Company's...

at 00:01
Preferred Apartment Communities, Inc. ("PAC" or the "Company") today provided a correction to the following rental collections1 activity, as of July 10, 2020 for the months of April, May & June that were incorrectly disclosed in the Company's Press...

14 jui 2020
Global Sources announced that the first Global Sources Online Show ("GSOS") is scheduled to be held from July 29 to August 9, allowing more than two million online and tradeshow buyers worldwide to source from around 900 premium and verified...

14 jui 2020
Gotham Green Partners, LLC ("Gotham") announces that it is ceasing to file reports in accordance with the alternative monthly reporting system under Part 4 of National Instrument 62-103 - The Early Warning System and Related Take-Over Bid and Insider...

14 jui 2020
PyroGenesis Canada Inc. (http://pyrogenesis.com) (FRA: 8PY), a high-tech company, (the "Company", the "Corporation" or "PyroGenesis") that designs, develops, manufactures and commercializes plasma atomized metal powder, plasma waste-to-energy...

14 jui 2020
HDR Global Trading Limited ("HDR"), the company behind leading cryptocurrency derivatives trading platform, BitMEX, announces the creation of a new holding company structure, 100x. Building on the success of BitMEX, the new 100x holding company...



News published on 1 june 2020 at 13:33 and distributed by: