Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 3, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
EX-DATE 12/13/18 | RECORD DATE | REINVEST DATE | PAYABLE DATE | |||
Name of Closed-End |
Ticker | Monthly Dividend Amount Per Share | Change From Prior Distribution | |||
Invesco Advantage Municipal Income Trust II | VKI | $0.0493 | - | |||
Invesco Bond Fund | VBF | $0.06901 | - | |||
Invesco California Value Municipal Income Trust | VCV | $0.0510 | - | |||
Invesco Dynamic Credit Opportunities Fund 2 | VTA | $0.22251 | $0.1600 | |||
Invesco High Income 2023 Target Term Fund | IHIT | $0.0500 | - | |||
Invesco High Income 2024 Target Term Fund | IHTA | $0.0467 | - | |||
Invesco Municipal Income Opportunities Trust | OIA | $0.0328 | - | |||
Invesco Municipal Opportunity Trust | VMO | $0.05541 | - | |||
Invesco Municipal Trust | VKQ | $0.05251 | - | |||
Invesco Pennsylvania Value Municipal Income Trust | VPV | $0.0580 | - | |||
Invesco Quality Municipal Income Trust | IQI | $0.0531 | - | |||
Invesco Senior Income Trust 2 | VVR | $0.04651 | $0.0270 | |||
Invesco Trust for Investment Grade Municipals | VGM | $0.0516 | - | |||
Invesco Trust for Investment Grade New York Municipals | VTN | $0.05541 | - | |||
Invesco Value Municipal Income Trust | IIM | $0.0594 | - | |||
1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com. | ||||||
2 The monthly distribution rate for December is increased to meet certain Internal Revenue Service (IRS) requirements. The rate will decrease in January to approximate the earnings of the Fund. | ||||||
The Board of Trustees of Invesco Bond Fund (VBF) and Invesco High Income 2024 Target Term Fund (IHTA) has declared an additional distribution from the Funds as follows:
EX-DATE 12/13/18 | RECORD DATE | REINVEST DATE | PAYABLE DATE | |||
Name of Closed-End |
Ticker | Short-Term Capital Gains | Long-Term Capital Gains | |||
Invesco Bond Fund | VBF | $0.0000 | $0.0783 | |||
Invesco High Income 2024 Target Term Fund | IHTA | $0.0000 | $0.0031 | |||
Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. The Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year.
The final determination of the source and tax characteristics of all distributions in 2018 will be made after the end of the year.
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for informational purposes only. If applicable, this Section 19 Notice information can be found on the Funds' website at www.invesco.com
The amount of dividends paid by each fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.
Investing involves risk and it is possible to lose money on any investment in the funds.
For more information, call 1-800-341-2929.
About Invesco Ltd.
Invesco Ltd. is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; www.invesco.com.
Invesco Distributors, Inc. is the US distributor for Invesco's retail products. Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Each entity is an indirect, wholly owned subsidiary of Invesco Ltd.
Note: There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.
NOT FDIC INSURED l MAY LOSE VALUE l NO BANK GUARANTEE
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SOURCE Invesco Ltd.
