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)
Dividend Watch: 3 Stocks Going Ex-Dividend Monday: VLT, VKQ, VCV
at The Street - Fri Jan 09, 9:05AM CST
VLT VKQ VCV are going ex-dividend Monday, Monday, January 12, 2015
VKQ: 12.75 (-0.05), VLT: 15.20 (+0.08), VCV: 12.98 (-0.07)
In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST
PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Friday: VLT, VKQ, VTA
at The Street - Thu Dec 11, 9:07AM CST
VLT VKQ VTA are going ex-dividend Friday, Friday, December 12, 2014
VKQ: 12.75 (-0.05), VLT: 15.20 (+0.08), VTA: 11.72 (-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)
3 Stocks With Upcoming Ex-Dividend Dates: VLT, DHF, LEO
at The Street - Wed Jul 09, 9:00AM CDT
VLT DHF LEO are going ex-dividend tomorrow, Thursday, July 10, 2014, 4:00 AM ET
LEO: 8.43 (+0.01), VLT: 15.20 (+0.08), DHF: 3.62 (-0.01)