ATLANTA, April 1, 2014 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
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EX-DATE
04/10/14
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RECORD DATE
04/14/14
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REINVEST DATE
04/30/14
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PAYABLE DATE
04/30/14
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Name of Closed-End
Management Investment Company
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Ticker
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Income Dividend Amount Per Share (monthly)
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Change From Prior Distribution
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Invesco Advantage Municipal Income Trust II
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VKI
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$0.06250
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-
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Invesco Bond Fund
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VBF
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$0.07400 1
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-
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Invesco California Value Municipal Income Trust
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VCV
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$0.06600
|
-
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Invesco Dynamic Credit Opportunities Fund
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VTA
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$0.07500
|
-
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Invesco High Income Trust II
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VLT
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$0.11000 1
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-
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Invesco Municipal Income Opportunities Trust
|
OIA
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$0.03500
|
-
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Invesco Municipal Opportunity Trust
|
VMO
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$0.06500
|
-
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Invesco Municipal Trust
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VKQ
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$0.06625
|
-
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Invesco Pennsylvania Value Municipal Income Trust
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VPV
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$0.07500
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-
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Invesco Quality Municipal Income Trust
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IQI
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$0.06500
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-
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Invesco Senior Income Trust
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VVR
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$0.02800 1
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-
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Invesco Trust for Investment Grade Municipals
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VGM
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$0.07300
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-
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Invesco Trust for Investment Grade New York Municipals
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VTN
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$0.07400
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-0.0100
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Invesco Value Municipal Income Trust
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IIM
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$0.07500
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-
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|
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|
|
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1 A portion of this distribution is estimated to be from sources other than net investment income, such as a return of principal or other non-income items.
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 2014 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 Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.
Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Invesco Distributors, Inc. is a wholly owned, indirect 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.
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SOURCE Invesco