Invesco Closed-End Funds Declare Dividends
PR Newswire - Mon Feb 02, 11:00AM CST
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
VVR: 4.60 (+0.01), VGM: 13.32 (-0.10), IVZ: 39.52 (-0.06), VBF: 18.69 (+0.01), VTN: 13.68 (-0.07), IQI: 12.52 (-0.05), OIA: 6.91 (-0.05), VMO: 12.88 (-0.05), VKQ: 12.75 (-0.05), VLT: 15.20 (+0.08), VTA: 11.72 (-0.01), IIM: 16.00 (-0.07), VKI: 11.69 (-0.02), VPV: 13.18 (-0.17), VCV: 12.98 (-0.07)
3 Stocks Going Ex-Dividend Monday: ERH, IQI, VGM
at The Street - Fri Jan 09, 9:03AM CST
ERH IQI VGM are going ex-dividend Monday, Monday, January 12, 2015
ERH: 13.19 (-0.14), VGM: 13.32 (-0.10), IQI: 12.52 (-0.05)
Friday's Ex-Dividends To Watch: CCUR, IQI, UDF
at The Street - Thu Dec 11, 9:07AM CST
CCUR IQI UDF are going ex-dividend Friday, Friday, December 12, 2014
UDF: 16.50 (+0.28), IQI: 12.52 (-0.05), CCUR: 5.99 (+0.09)
3 Stocks With Upcoming Ex-Dividend Dates: GGM, IQI, BGR
at The Street - Tue Nov 11, 9:08AM CST
GGM IQI BGR are going ex-dividend tomorrow, Wednesday, November 12, 2014
BGR: 22.53 (+0.08), IQI: 12.52 (-0.05), GGM: 23.55 (+0.15)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: HCAP, HHY, IQI
at The Street - Mon Oct 13, 9:03AM CDT
HCAP HHY IQI are going ex-dividend tomorrow, Tuesday, October 14, 2014
HHY: 9.01 (+0.04), IQI: 12.52 (-0.05), HCAP: 12.17 (+0.03)
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
PR Newswire - Wed Aug 27, 9:25AM CDT
Invesco announced today that Invesco Municipal Income Opportunities Trust (OIA), Invesco Quality Municipal Income Trust (IQI) and Invesco Value Municipal Income Trust (IIM) (the "Funds"
IVZ: 39.52 (-0.06), IIM: 16.00 (-0.07), IQI: 12.52 (-0.05), OIA: 6.91 (-0.05)
3 Stocks With Upcoming Ex-Dividend Dates: VPV, IQI, AB
at The Street - Wed Aug 06, 9:05AM CDT
VPV IQI AB are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
AB: 27.17 (+0.47), IQI: 12.52 (-0.05), VPV: 13.18 (-0.17)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: DMF, VKI, IQI
at The Street - Wed Jul 09, 9:00AM CDT
DMF VKI IQI are going ex-dividend tomorrow, Thursday, July 10, 2014, 4:00 AM ET
DMF: 9.52 (-0.03), VKI: 11.69 (-0.02), IQI: 12.52 (-0.05)