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)
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)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Monday: DMF, LEO, VMO
at The Street - Fri Jan 09, 9:05AM CST
DMF LEO VMO are going ex-dividend Monday, Monday, January 12, 2015
DMF: 9.56 (+0.06), LEO: 8.26 (+0.06), VMO: 12.84 (+0.09)
Dividend Watch: 3 Stocks Going Ex-Dividend Friday: DHY, VMO, MW
at The Street - Thu Dec 11, 9:07AM CST
DHY VMO MW are going ex-dividend Friday, Friday, December 12, 2014
DHY: 2.72 (unch), VMO: 12.84 (+0.09), MW: 52.50 (+1.02)
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-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: JHP, NQM, VMO
at The Street - Wed Sep 10, 9:06AM CDT
JHP NQM VMO are going ex-dividend tomorrow, Thursday, September 11, 2014
VMO: 12.84 (+0.09), JHP: 8.66 (+0.07), NQM: 15.40 (+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)
3 Stocks Going Ex-Dividend Tomorrow: HPF, VMO, CG
at The Street - Wed Aug 06, 9:05AM CDT
HPF VMO CG are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
CG: 26.68 (+0.50), VMO: 12.84 (+0.09), HPF: 20.90 (unch)