Invesco Closed-End Funds Declare Dividends
PR Newswire - Mon Mar 02, 11:00AM CST
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
VVR: 4.70 (-0.01), VGM: 13.31 (-0.01), IVZ: 41.85 (+0.76), VBF: 18.42 (+0.03), VTN: 13.85 (+0.18), IQI: 12.45 (+0.03), OIA: 7.02 (+0.08), VMO: 12.84 (+0.09), VKQ: 12.70 (+0.08), VLT: 15.08 (+0.08), VTA: 11.97 (+0.06), IIM: 15.88 (+0.07), VKI: 11.58 (+0.06), VPV: 13.29 (+0.03), VCV: 13.30 (+0.12)
Buy Munis, Gold; Volatility with a Capital 'V': Best of Kass
at The Street - Sun Jan 25, 12:26PM CST
In highlights from his trading diary of the past week, Kass backed his closed-end municipal bond funds and gold bets as the global economy lags and volatility spikes.
BKN: 15.74 (+0.14), VGM: 13.31 (-0.01), NPI: 14.00 (+0.12), NPM: 14.15 (+0.14), NMA: 13.75 (+0.09), NQS: 13.97 (+0.04), SPY: 210.41 (+0.91), BTT: 20.84 (+0.20), NQU: 13.96 (+0.09), NAD: 14.17 (+0.09), QQQ: 108.53 (+0.45), GLD: 113.57 (+1.28), NMO: 13.58 (+0.07), ETX: 17.77 (+0.08), VPV: 13.29 (+0.03), VCV: 13.30 (+0.12)
In Search Of Income: Municipal Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Tue Jan 20, 12:06PM CST
VGM: 13.31 (-0.01), PCK: 9.78 (+0.03), PML: 12.35 (+0.08), BFZ: 15.50 (+0.10), NZH: 13.66 (+0.13), NQU: 13.96 (+0.09), NUV: 9.88 (+0.02), MYI: 14.09 (+0.15), NKX: 14.77 (+0.18), MYC: 15.62 (+0.08), EIM: 12.78 (+0.04), NIO: 14.33 (+0.06), NPI: 14.00 (+0.12), MUC: 14.70 (+0.10), NPM: 14.15 (+0.14), NPP: 14.69 (+0.10), EVM: 12.15 (+0.09), VMO: 12.84 (+0.09), VKQ: 12.70 (+0.08), BTT: 20.84 (+0.20), NEA: 13.82 (+0.20), NAC: 15.31 (+0.11), IIM: 15.88 (+0.07), MCA: 15.50 (+0.09), VCV: 13.30 (+0.12)
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: 13.15 (unch), VGM: 13.31 (-0.01), IQI: 12.45 (+0.03)
3 Stocks Going Ex-Dividend Friday: DMB, VGM, NMFC
at The Street - Thu Dec 11, 9:07AM CST
DMB VGM NMFC are going ex-dividend Friday, Friday, December 12, 2014
NMFC: 14.68 (+0.20), DMB: 12.86 (+0.06), VGM: 13.31 (-0.01)
Fitch Confirms Invesco Muni Funds VMTP Shares after Maturity Extensions
Business Wire - Fri Dec 05, 2:52PM CST
Fitch Ratings confirms the 'AAA' long-term ratings of Variable Rate Muni Term Preferred Shares
VMO: 12.84 (+0.09), VGM: 13.31 (-0.01), IVZ: 41.85 (+0.76), IIM: 15.88 (+0.07), VKI: 11.58 (+0.06), VTN: 13.85 (+0.18), VPV: 13.29 (+0.03), VCV: 13.30 (+0.12)
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: 12.70 (+0.08), VMO: 12.84 (+0.09), VVR: 4.70 (-0.01), VGM: 13.31 (-0.01), VLT: 15.08 (+0.08), VTA: 11.97 (+0.06), VBF: 18.42 (+0.03), IVZ: 41.85 (+0.76), VTN: 13.85 (+0.18), VKI: 11.58 (+0.06), VPV: 13.29 (+0.03), VCV: 13.30 (+0.12)