Invesco Funds Declare Dividends for Shareholders
The Board of Trustees of various Invesco closed-end funds recently declared dividends. This announcement reflects Invesco's ongoing commitment to their investors, reaffirming their dedication to enhancing shareholder value. Below, we delve into the specifics of these declarations including key dates and dividend figures.
Key Dividend Dates
Investors should take note of the upcoming dividend dates associated with the Invesco funds. Understanding these dates is crucial for shareholders to ensure that they maximize their investment returns. The ex-dividend date marks the last day shares can be purchased to qualify for the upcoming dividend. Following that, the record date is critical as it determines which shareholders will receive the dividend payment. Finally, the payable date is when the funds will distribute the dividends to eligible shareholders.
Upcoming Dividend Schedule
For the Invesco closed-end funds, the following dividend schedule has been established:
- Ex-Date: 6/17/2025
- Record Date: 6/17/2025
- Reinvest Date: 6/30/2025
- Payable Date: 6/30/2025
Overview of Available Dividends
Invesco has declared dividends for several of its closed-end funds. Here is a brief overview of the specific funds and their corresponding dividends:
Highlighted Invesco Closed-End Funds
| Fund Name | Ticker | Monthly Dividend Per Share | Change From Prior Distribution | % Change From Prior Distribution |
|---|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | VKI | $0.0559 | - | - |
| Invesco Bond Fund | VBF | $0.0700 | - | - |
| Invesco California Value Municipal Income Trust | VCV | $0.0646 | - | - |
| Invesco High Income Trust II | VLT | $0.0964 | - | - |
| Invesco Municipal Income Opportunities Trust | OIA | $0.0291 | - | - |
| Invesco Municipal Opportunity Trust | VMO | $0.0625 | - | - |
| Invesco Municipal Trust | VKQ | $0.0628 | - | - |
| Invesco Pennsylvania Value Municipal Income Trust | VPV | $0.0667 | - | - |
| Invesco Quality Municipal Income Trust | IQI | $0.0631 | - | - |
| Invesco Senior Income Trust | VVR | $0.0380 | - | - |
| Invesco Trust for Investment Grade Municipals | VGM | $0.0646 | - | - |
| Invesco Trust for Investment Grade New York Municipals | VTN | $0.0685 | - | - |
| Invesco Value Municipal Income Trust | IIM | $0.0771 | - | - |
Understanding Dividend Distributions
It is essential to recognize that distributions made by these funds may vary due to several factors, and past dividend amounts do not guarantee future payments. Each fund will provide records to its shareholders regarding the tax character of distributions through Form 1099-DIV. This report assists investors in understanding their income for federal income tax purposes.
In 2025, funds will issue a notice to shareholders containing detailed information regarding the dividend payments when the distributions comprise anything beyond net investment income. This notice is intended strictly for informative purposes, and shareholders are encouraged to familiarize themselves with this information.
Investing in closed-end funds entails certain risks, including the potential loss of capital. Therefore, staying informed and connected with Invesco can help shareholders navigate their investments effectively.
About Invesco Ltd.
Invesco Ltd. serves as a globally recognized independent investment management firm, committed to enhancing the investment experience of individuals seeking to achieve their financial goals. Their investment teams provide an extensive range of services, encompassing active, passive, and alternative investment options.
As of March 31, 2025, Invesco directed $1.84 trillion in assets on behalf of clients across the globe. To discover more about their offerings, visit Invesco's website.
Frequently Asked Questions
What are the declared dividends for Invesco funds?
Invesco has announced various dividends for their closed-end funds, ensuring shareholders receive consistent returns on their investments.
What are the key dates for these dividends?
The significant dates include the ex-dividend date on June 17, 2025, record date on June 17, 2025, reinvest date on June 30, 2025, and payable date also on June 30, 2025.
How do I know if I will receive the dividends?
Shareholders on the record date will be eligible to receive dividends as indicated in the distribution announcements.
What are the risks of investing in Invesco funds?
Investments carry risks, including the possibility of losing capital. It's important for investors to review their portfolios regularly.
Where can I get more information about Invesco?
For additional information, investors can reach out to Invesco at 800-341-2929 or visit their website.
