ATLANTA, Nov. 1, 2023
/PRNewswire/ -- The Board of Trustees of each of the Invesco
closed-end funds listed below today declared the following
dividends.
|
EX-DATE
11/14/23
|
RECORD
DATE
11/15/23
|
REINVEST
DATE
11/30/23
|
PAYABLE
DATE
11/30/23
|
|
|
|
|
|
Name of
Closed-End
Management Investment Company
|
Ticker
|
Monthly
Dividend
Amount Per
Share
|
Change From
Prior
Distribution
|
|
Invesco Advantage
Municipal Income Trust II
|
VKI
|
$0.0309
|
-
|
|
Invesco Bond
Fund
|
VBF
|
$0.0679
|
+0.0019
|
|
Invesco California
Value Municipal Income Trust
|
VCV
|
$0.0320
|
-
|
|
Invesco High Income
2023 Target Term Fund
|
IHIT
|
$0.0200
|
-
|
|
Invesco High Income
2024 Target Term Fund
|
IHTA
|
$0.0330
|
-
|
|
Invesco Municipal
Income Opportunities Trust
|
OIA
|
$0.02651
|
-
|
|
Invesco Municipal
Opportunity Trust
|
VMO
|
$0.03401
|
-
|
|
Invesco Municipal
Trust
|
VKQ
|
$0.0346
|
-
|
|
Invesco Pennsylvania
Value Municipal Income Trust
|
VPV
|
$0.0278
|
-0.0027
|
|
Invesco Quality
Municipal Income Trust
|
IQI
|
$0.0358
|
-
|
|
Invesco Trust for
Investment Grade Municipals
|
VGM
|
$0.0342
|
-
|
|
Invesco Trust for
Investment Grade New York Municipals
|
VTN
|
$0.0320
|
-
|
|
Invesco Value Municipal
Income Trust
|
IIM
|
$0.0441
|
-
|
|
|
|
|
|
|
|
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.
|
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.
|
The final determination of the source and tax characteristics
of all distributions in 2023 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 additional information, shareholders of the closed end fund
may contact Jeaneen Terrio at
212-278-9205, Jeaneen.Terrio@invesco.com.
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm
dedicated to delivering an investment experience that helps people
get more out of life. Our distinctive investment teams deliver a
comprehensive range of active, passive and alternative investment
capabilities. With offices in more than 20 countries, Invesco
managed $1.4 trillion in assets
on behalf of clients worldwide as of September 30, 2023. 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 A DEPOSIT l NOT FDIC INSURED l NOT
GUARANTEED BY THE BANK | MAY LOSE VALUE |
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
—Invesco—
CONTACT: Closed-End Funds
800-341-2929
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SOURCE Invesco Ltd.