HOUSTON, May 2, 2011 /PRNewswire/ -- The Board of Trustees
of each of the Invesco closed-end funds listed below today declared
the following dividends.
|
|
|
EX-DATE
5/11/11
|
RECORD
DATE
5/13/11
|
REINVEST
DATE
5/31/11
|
PAYABLE
DATE
5/31/11
|
|
|
Name of
Closed-End
Management Investment
Company
|
Ticker
|
Income
Dividend
Amount Per
Share (monthly)
|
|
|
Invesco California Insured
Municipal Income Trust
|
IIC
|
$0.06250
|
|
|
Invesco California Quality
Municipal Securities
|
IQC
|
$0.06500
|
|
|
Invesco High Yield Investments
Fund, Inc.
|
MSY
|
$0.04500
|
|
|
Invesco Insured California
Municipal Securities
|
ICS
|
$0.05000
|
|
|
Invesco Insured Municipal Bond
Trust
|
IMC
|
$0.06750
|
|
|
Invesco Insured Municipal Income
Trust
|
IIM
|
$0.07250
|
|
|
Invesco Insured Municipal
Securities
|
IMS
|
$0.04750
|
|
|
Invesco Insured Municipal
Trust
|
IMT
|
$0.07250
|
|
|
Invesco Municipal Income
Opportunities Trust
|
OIA
|
$0.03500
|
|
|
Invesco Municipal Income
Opportunities Trust II
|
OIB
|
$0.03875
|
|
|
Invesco Municipal Income
Opportunities Trust III
|
OIC
|
$0.04250
|
|
|
Invesco Municipal Premium Income
Trust
|
PIA
|
$0.04500
|
|
|
Invesco New York Quality
Municipal Securities
|
IQN
|
$0.06000
|
|
|
Invesco Quality Municipal Income
Trust
|
IQI
|
$0.07125
|
|
|
Invesco Quality Municipal
Investment Trust
|
IQT
|
$0.07125
|
|
|
Invesco Quality Municipal
Securities Trust
|
IQM
|
$0.07000
|
|
|
Invesco Van Kampen Advantage
Municipal Income Trust II
|
VKI
|
$0.0730
|
|
|
Invesco Van Kampen Bond
Fund
|
VBF
|
$0.0800
|
|
|
Invesco Van Kampen California
Value Municipal Income Trust
|
VCV
|
$0.0760
|
|
|
Invesco Van Kampen Dynamic
Credit Opportunities Fund
|
VTA
|
$0.0725
|
|
|
Invesco Van Kampen High Income
Trust II
|
VLT
|
$0.1160
|
|
|
Invesco Van Kampen Massachusetts
Value Municipal Income Trust
|
VMV
|
$0.0700
|
|
|
Invesco Van Kampen Municipal
Opportunity Trust
|
VMO
|
$0.0860
|
|
|
Invesco Van Kampen Municipal
Trust
|
VKQ
|
$0.0800
|
|
|
Invesco Van Kampen Ohio Quality
Municipal Trust
|
VOQ
|
$0.0850
|
|
|
Invesco Van Kampen Pennsylvania
Value Municipal Income Trust
|
VPV
|
$0.0750
|
|
|
Invesco Van Kampen Select Sector
Municipal Trust
|
VKL
|
$0.0730
|
|
|
Invesco Van Kampen Senior Income
Trust
|
VVR
|
$0.0240
|
|
|
Invesco Van Kampen Trust for
Insured Municipals
|
VIM
|
$0.0710
|
|
|
Invesco Van Kampen Trust for
Investment Grade Municipals
|
VGM
|
$0.0880
|
|
|
Invesco Van Kampen Trust for
Investment Grade New Jersey Municipals
|
VTJ
|
$0.0900
|
|
|
Invesco Van Kampen Trust for
Investment Grade New York Municipals
|
VTN
|
$0.0840
|
|
|
|
|
|
|
|
|
|
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 2011 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 more than
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.
(Logo:
http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a
)
SOURCE Invesco