ATLANTA, Oct. 1, 2012 /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
10/10/12
|
RECORD
DATE
10/12/12
|
REINVEST DATE
10/31/12
|
PAYABLE
DATE
10/31/12
|
|
Name of
Fund
|
Ticker
|
Income
Dividend Amount Per Common Share (monthly)
|
|
Invesco
Value Municipal Income Trust
|
IIM
|
0.07500
|
|
Invesco
Municipal Income Opportunities Trust
|
OIA
|
0.03500
|
|
Invesco
Quality Municipal Income Trust
|
IQI
|
0.07375
|
|
Invesco
Van Kampen Advantage Municipal Income Trust II
|
VKI
|
0.07300
|
|
Invesco
Van Kampen Bond Fund
|
VBF
|
0.07750
|
|
Invesco
Van Kampen California Value Municipal Income
Trust
|
VCV
|
0.06600
|
|
Invesco
Van Kampen Dynamic Credit Opportunities Fund
|
VTA
|
0.07500
|
|
Invesco
Van Kampen High Income Trust II
|
VLT
|
0.11600
|
|
Invesco
Van Kampen Municipal Opportunity Trust
|
VMO
|
0.08600
|
|
Invesco
Van Kampen Municipal Trust
|
VKQ
|
0.08000
|
|
Invesco
Van Kampen Pennsylvania Value Municipal Income
Trust
|
VPV
|
0.07500
|
|
Invesco
Van Kampen Senior Income Trust
|
VVR
|
0.02650
|
|
Invesco
Van Kampen Trust for Investment Grade Municipals
|
VGM
|
0.08800
|
|
Invesco
Van Kampen Trust for Investment Grade New York
Municipals
|
VTN
|
0.08400
|
|
|
|
|
|
|
On November 30, 2011, Invesco
announced that the Boards of Directors/Trustees of the Invesco
closed-end funds approved the mergers of certain Invesco closed-end
funds. Pursuant to these mergers, the Invesco closed-end funds
listed below (the "Target Funds") would be merged into other
Invesco closed-end funds (the "Acquiring Funds"). The Target
Funds are expected to declare the final common share distribution
on October 8, 2012, with a record
date and payable date of October 12,
2012 and October 31, 2012,
respectively. The mergers are expected to close on
October 15, 2012.
|
Name of
Fund
|
Ticker
|
|
Invesco
Value Municipal Bond Trust
|
IMC
|
|
Invesco
Value Municipal Securities
|
IMS
|
|
Invesco
Value Municipal Trust
|
IMT
|
|
Invesco
Municipal Premium Income Trust
|
PIA
|
|
Invesco
Quality Municipal Investment Trust
|
IQT
|
|
Invesco
Quality Municipal Securities
|
IQM
|
|
Invesco
Van Kampen Massachusetts Value Municipal Income Trust
|
VMV
|
|
Invesco
Van Kampen Ohio Quality Municipal Trust
|
VOQ
|
|
Invesco
Van Kampen Select Sector Municipal Trust
|
VKL
|
|
Invesco
Van Kampen Trust for Value Municipals
|
VIM
|
|
Invesco
Van Kampen Trust for Investment Grade New Jersey
Municipals
|
VTJ
|
The final dividend for each Target Fund will be distributed to
shareholders in cash, notwithstanding any shareholder's enrollment
in the Target Fund's dividend reinvestment plan. Any
shareholder currently enrolled in a Target Fund's dividend
reinvestment plan will be automatically enrolled in the Acquiring
Fund's dividend reinvestment plan upon the closing of the
merger.
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 2012 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 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 retail,
institutional and high net worth 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 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 Invesco Advisers,
Inc. and Invesco Distributors, Inc. are wholly owned, indirect
subsidiaries 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.
SOURCE Invesco