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)
3 Stocks With Upcoming Ex-Dividend Dates: DSM, VKI, ERC
at The Street - Fri Jan 09, 9:05AM CST
DSM VKI ERC are going ex-dividend Monday, Monday, January 12, 2015
DSM: 7.98 (+0.05), VKI: 11.58 (+0.06), ERC: 13.36 (+0.05)
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: 4.70 (-0.01), VKI: 11.58 (+0.06), VPV: 13.29 (+0.03)
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)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: MQT, VKI, FMO
at The Street - Tue Nov 11, 9:08AM CST
MQT VKI FMO are going ex-dividend tomorrow, Wednesday, November 12, 2014
MQT: 13.35 (+0.12), VKI: 11.58 (+0.06), FMO: 24.15 (+0.59)
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: HNW, VKI, ERC
at The Street - Mon Oct 13, 9:03AM CDT
HNW VKI ERC are going ex-dividend tomorrow, Tuesday, October 14, 2014
HNW: 17.24 (+0.08), VKI: 11.58 (+0.06), ERC: 13.36 (+0.05)
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: NPF, VKI, BGR
at The Street - Wed Sep 10, 9:06AM CDT
NPF VKI BGR are going ex-dividend tomorrow, Thursday, September 11, 2014
NPF: 13.76 (+0.09), BGR: 20.29 (-0.11), VKI: 11.58 (+0.06)
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)
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: 9.56 (+0.06), VKI: 11.58 (+0.06), IQI: 12.45 (+0.03)