Certain Van Kampen Closed-End Funds Declare Dividends
July 01 2009 - 12:00PM
Business Wire
The Board of Trustees of each of the Van Kampen closed-end funds
listed below (the �Funds�) today declared the following
dividends.
EX-DATE
�
RECORD DATE
�
REINVEST DATE
�
PAYABLE DATE
7/13/09 7/15/09 7/31/09 7/31/09
Name of
Closed-EndManagement Investment Company �
Ticker
�
Per Share of
NetInvestment Income (monthly)
Advantage Municipal Income Trust II � VKI � $0.0620 California
Value Municipal Income Trust � VCV � $0.0730 Dynamic Credit
Opportunities Fund � VTA � $0.1005 High Income Trust II � VLT �
$0.1175 Massachusetts Value Municipal Income Trust � VMV � $0.0680
Municipal Opportunity Trust � VMO � $0.0710 Municipal Trust � VKQ �
$0.0700 Ohio Quality Municipal Trust � VOQ � $0.0685 Pennsylvania
Value Municipal Income Trust � VPV � $0.0645 Select Sector
Municipal Trust � VKL � $0.0590 Senior Income Trust � VVR � $0.0251
Trust for Insured Municipals � VIM � $0.0655 Trust for Investment
Grade Municipals � VGM � $0.0715 Trust for Investment Grade New
Jersey Municipals � VTJ � $0.0785 Trust for Investment Grade New
York Municipals � VTN � $0.0735
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 2009 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.vankampen.com/rop.
Van Kampen Asset Management, the Funds� investment adviser, is a
wholly owned subsidiary of Van Kampen Investments Inc. (�Van
Kampen�). Van Kampen is one of the nation�s largest investment
management companies, with approximately $78 billion in assets
under management or supervision as of March 31, 2009. With roots in
money management dating back to 1927, Van Kampen has helped nearly
four generations of investors achieve their financial goals. For
more information, visit Van Kampen�s website at
www.vankampen.com
Copyright �2009 Van Kampen Funds Inc.
All Rights Reserved. Member FINRA/SIPC.
Invesco Trust for Invest... (NYSE:VTN)
Historical Stock Chart
From Oct 2024 to Nov 2024
Invesco Trust for Invest... (NYSE:VTN)
Historical Stock Chart
From Nov 2023 to Nov 2024