Invesco Funds Announce Latest Monthly Dividend Updates
Invesco Funds Announce Latest Monthly Dividend Updates
The Board of Trustees for various Invesco closed-end funds has recently declared new dividends, showcasing their ongoing commitment to delivering value to shareholders. This announcement highlights several funds and their respective dividend information.
Key Dividend Dates
Investors should pay attention to the key dates associated with the declared dividends. These include the ex-date, record date, reinvest date, and payable date, which are crucial for ensuring that shareholders receive their dividends promptly.
Example Dividend Schedule
For instance, funds declare dividends on the following dates:
Ex-Date: 9/16/2025
Record Date: 9/16/2025
Reinvest Date: 9/30/2025
Payable Date: 9/30/2025
Highlighted Invesco Closed-End Funds
Among the funds declaring their dividends this month, we see a diverse array of offerings. Here are some notable mentions:
- Invesco Advantage Municipal Income Trust II (VKI) - With a monthly dividend of $0.0559 per share.
- Invesco Bond Fund (VBF) - Offering a dividend of $0.0700 per share.
- Invesco California Value Municipal Income Trust (VCV) - Declaring $0.0646 per share.
- Invesco High Income Trust II (VLT) - Recorded a recent dividend of $0.0940 per share.
- Invesco Municipal Income Opportunities Trust (OIA) - Offers $0.0291 per share in dividends.
Dividend Characteristics
It’s important to note that part of these distributions may be considered a return of principal rather than direct income. For detailed tax implications, each fund will provide its shareholders with relevant notices and reports.
Tax Considerations
Each fund’s annual report includes essential information regarding the tax implications of the distributions. Shareholders should be aware that Form 1099-DIV will summarize the distributions for the year, aiding them in their tax reporting.
Investment Risks
Investing in these funds does involve risks, including the potential for losing money. Prospective investors should thoroughly consider their financial circumstances and diversified investment strategies before investing.
Communication with Shareholders
Invesco encourages open communication with its shareholders. Interested parties can reach out to their dedicated line to inquire about further details regarding these dividends or other fund-related questions.
For additional information, shareholders can call Invesco at 800-341-2929.
About Invesco Ltd.
Invesco Ltd. is a globally recognized independent investment management firm focused on enhancing investor experiences. It manages approximately $2 trillion in assets, demonstrating its capacity as a leader in the industry. Investors can find more information on investing potentials through their offerings and distinct funds via their website.
Frequently Asked Questions
What are the key dates for the declared dividends?
The key dates include the ex-date, record date, reinvest date, and payable date, which are crucial for shareholders to understand.
How can I find specific details on tax implications for these dividends?
Each fund will provide annual reports and Form 1099-DIV that outline the tax character of the distributions.
What are the amounts of dividends declared for specific Invesco funds?
Each fund has a different dividend per share. For example, VKI declares $0.0559, while VBF offers $0.0700.
Are there any risks involved in investing in these funds?
Yes, investing in these funds carries risks, including the possibility of losing money.
How can shareholders contact Invesco for more information?
Shareholders can reach Invesco at 800-341-2929 for any inquiries regarding their funds or dividends.
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