Certain Van Kampen Closed-End Funds Declare Dividends
02 February 2010 - 4:00AM
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
2/10/10
2/12/10
2/26/10
2/26/10
Name of Closed-EndManagement Investment Company
Ticker
Per Share of Net Investment Income
(monthly) Advantage Municipal Income Trust II
VKI $0.0730 Bond Fund
VBF $0.0850 California Value Municipal
Income Trust VCV $0.0760
Dynamic Credit Opportunities Fund VTA
$0.0857 High Income Trust II VLT
$0.1350 Massachusetts Value Municipal Income
Trust VMV $0.0700
Municipal Opportunity Trust VMO
$0.0860 Municipal Trust VKQ
$0.0800 Ohio Quality Municipal Trust
VOQ $0.0850 Pennsylvania Value
Municipal Income Trust VPV
$0.0750 Select Sector Municipal Trust
VKL $0.0730 Senior Income Trust
VVR $0.0251 Trust for Insured
Municipals VIM $0.0710
Trust for Investment Grade Municipals VGM
$0.0880 Trust for Investment Grade New Jersey
Municipals VTJ $0.0900
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 2010 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 more than $99 billion in assets under
management or supervision as of December 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 ©2010 Van Kampen Funds Inc.
All Rights Reserved. Member FINRA/SIPC.
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