Invesco Funds Announce New Monthly Dividends and Updates
Invesco Funds Announcing Monthly Dividends
The Board of Trustees has officially declared dividends for various Invesco closed-end funds. This announcement signifies the ongoing commitment of Invesco Ltd. to provide returns to its investors through reliable distributions.
Details of Dividend Declarations
The dividends declared cover a range of Invesco funds, ensuring that investors are kept informed about their returns. Here is a summary of these dividend declarations:
Upcoming Dates for Dividend Actions
The key dates associated with these dividends are as follows:
- Ex-Dividend Date: 7/16/2025
- Record Date: 7/16/2025
- Reinvest Date: 7/31/2025
- Payable Date: 7/31/2025
Fund Details and Monthly Dividend Amounts
Below are details about the specific Invesco closed-end funds and their respective monthly dividends:
- 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
The funds generally pay dividends monthly, and it's essential for investors to note that the amount may fluctuate over time, depending on several factors. Past dividend amounts do not guarantee future payouts, as the distribution success correlates to the investment’s performance.
Tax Considerations for Investors
Each closed-end fund will send a Form 1099-DIV at the year’s end, detailing distributions for tax implications. Investors can look for specifics regarding the tax character of their fund’s earnings in the annual shareholder report.
Notification Process for Shareholders
Per regulations, the funds will notify shareholders via a Section 19 Notice that clarifies the source of dividends, especially if the total distribution includes amounts aside from net investment income.
About Invesco Ltd.
Invesco Ltd., a premier investment management firm, is committed to providing tailored investment solutions that help individuals and institutions enhance their financial journey. The company oversees approximately $1.84 trillion in assets, demonstrating the trust clients place in their investment philosophies.
With a presence in over 20 countries, Invesco continues to deliver a diverse range of investment capabilities, including active, passive, and alternative strategies tailored to client needs.
Frequently Asked Questions
What funds are included in the dividend announcement?
The announcement includes various closed-end funds such as Invesco Advantage Municipal Income Trust II and Invesco Bond Fund.
When will the dividends be payable?
The dividends will be payable on July 31, 2025.
How can shareholders get notified about the dividends?
Shareholders will receive a Section 19 Notice detailing the source of the dividend payments, especially if they contain elements other than net investment income.
Is there a risk involved in investing in these funds?
Yes, as with all investments, there is a risk, and it is possible to incur losses.
Where can investors find more information?
For more information about Invesco and its offerings, investors can visit their official website.
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