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)
Is It Time To Buy Floating Rate Loans CEFs?
John Dowdee - at Seeking Alpha - Sun Dec 21, 10:17AM CST
JFR: 11.04 (+0.09), JRO: 11.32 (+0.09), VVR: 4.60 (+0.01), VTA: 11.72 (-0.01), PPR: 5.37 (+0.03), EFR: 14.01 (+0.06), JQC: 9.02 (+0.03)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Friday: VPV, VKI, VVR
at The Street - Thu Dec 11, 9:07AM CST
VPV VKI VVR are going ex-dividend Friday, Friday, December 12, 2014
VVR: 4.60 (+0.01), VKI: 11.69 (-0.02), VPV: 13.18 (-0.17)
Tomorrow's Ex-Dividends To Watch: MVT, OAKS, VVR
at The Street - Tue Nov 11, 9:08AM CST
MVT OAKS VVR are going ex-dividend tomorrow, Wednesday, November 12, 2014
OAKS: 10.89 (-0.09), MVT: 16.16 (-0.07), VVR: 4.60 (+0.01)
Fitch Affirms Invesco Senior Income Trust VRTP Shares at 'AAA'
Business Wire - Mon Oct 20, 10:45AM CDT
Fitch Ratings affirms the 'AAA' ratings of the Variable Rate Term Preferred Shares (VRTP Shares) issued by Invesco Senior Income Trust (NYSE:VVR), a closed-end fund managed by Invesco Advisers, Inc.:
VVR: 4.60 (+0.01)
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
PR Newswire - Fri Aug 29, 2:12PM CDT
Invesco announced today that Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), Invesco California Value Municipal Income Trust (VCV), Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), Invesco Municipal Opportunity Trust (VMO), Invesco Municipal Trust (VKQ), Invesco Pennsylvania Value Municipal Income Trust (VPV), Invesco Senior Income Trust (VVR), Invesco Trust for Investment Grade Municipals (VGM) and Invesco Trust for Investment Grade New York Municipals (VTN) (the "Funds"
VKQ: 12.75 (-0.05), VMO: 12.88 (-0.05), VVR: 4.60 (+0.01), VGM: 13.32 (-0.10), VLT: 15.20 (+0.08), VTA: 11.72 (-0.01), VBF: 18.69 (+0.01), IVZ: 39.52 (-0.06), VTN: 13.68 (-0.07), VKI: 11.69 (-0.02), VPV: 13.18 (-0.17), VCV: 12.98 (-0.07)