Invesco Closed-End Funds Declare Dividends

Date : 10/01/2019 @ 7:01PM
Source : PR Newswire (US)
Stock : Invesco Trust for Investment Grade Municipals (VGM)
Quote : 13.21  -0.07 (-0.53%) @ 10:14PM

Invesco Closed-End Funds Declare Dividends

Invesco Trust for Invest... (NYSE:VGM)
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ATLANTA, Oct. 1, 2019 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

(PRNewsfoto/Invesco Ltd.)

EX-DATE

10/15/19

RECORD DATE
10/16/19

REINVEST DATE
10/31/19

PAYABLE DATE
10/31/19

Name of Closed-End
Management Investment Company

 

Ticker

Monthly Dividend
Amount Per Share

Change From
Prior Distribution

Invesco Advantage Municipal Income Trust II

VKI

$0.04501

-

Invesco Bond Fund

VBF

 $0.06601  

-

Invesco California Value Municipal Income Trust  

VCV

$0.0430

-0.0051

Invesco Dynamic Credit Opportunities Fund

VTA

 $0.07501

+0.0100

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

 $0.05001

-

Invesco Municipal Trust

VKQ

 $0.04891

-0.0028

Invesco Pennsylvania Value Municipal Income Trust

VPV

$0.0483

-

Invesco Quality Municipal Income Trust 

IQI

$0.04871

-0.0029

Invesco Senior Income Trust   

VVR

 $0.02401

+0.0010

Invesco Trust for Investment Grade Municipals

VGM

$0.05161

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.05061

-

Invesco Value Municipal Income Trust

IIM

$0.05881

-








1 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 2019 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 June 30, 2019. 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

—Invesco—

Cision View original content to download multimedia:http://www.prnewswire.com/news-releases/invesco-closed-end-funds-declare-dividends-300929045.html

SOURCE Invesco Ltd.

Copyright 2019 PR Newswire

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