Certain Invesco Closed-End Funds Declare Dividends
August 10 2010 - 12:00PM
Business Wire
The Board of Trustees of each of the Invesco closed-end funds
listed below today declared the following dividends. Please note
the funds changed name from Morgan Stanley to Invesco on June 1,
2010.
RECORD DATE08/20/10
PAYABLE DATE08/27/10
Name of Closed-EndManagement Investment Company
Ticker
Income Dividend Amount
Per Share (monthly)
Invesco California Insured Municipal Income Trust
IIC $0.0625 Invesco
California Quality Municipal Securities
IQC $0.0650 Invesco Insured California
Municipal Securities ICS
$0.0475 Invesco Insured Municipal Bond Trust
IMC $0.0675
Invesco Insured Municipal Income Trust
IIM $0.0725 Invesco Insured Municipal
Securities IMS
$0.0475 Invesco Insured Municipal Trust
IMT $0.0725 Invesco Municipal
Income Opportunities Trust OIA
$0.0350 Invesco Municipal Income Opportunities
Trust II OIB
$0.03875 Invesco Municipal Income Opportunities Trust III
OIC $0.0425
Invesco Municipal Premium Income Trust
PIA $0.0450 Invesco New York Quality
Municipal Securities IQN
$0.0600 Invesco Quality Municipal Income Trust
IQI $0.07125
Invesco Quality Municipal Investment Trust
IQT $0.07125
Invesco Quality Municipal
Securities Trust
IQM
$0.0700
For more information, call 1-800-341-2929.
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.
The final determination of the source and tax characteristics of
all distributions in 2010 will be made after the end of the
year.
Investing involves risk and it is possible to lose money on any
investment in the funds.
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.
About Invesco
Invesco is a leading independent global investment manager,
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 retail, institutional
and high net worth clients around the world. Operating in 20
countries, the company is listed on the New York Stock Exchange
under the symbol IVZ. Additional information is available at
www.invesco.com.
Invesco Advisers, Inc. is an investment adviser; it provides
investment advisory services to individual and institutional
clients and does not sell securities. 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. Both are wholly owned,
indirect subsidiaries of Invesco Ltd.
—Invesco—
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