Atlanta, October 3, 2022 /PR Newswire/ — Board of Trustees of each of Invesco’s listed closed-end funds The following declared the following dividends today:
|
ex-rights date October 14, 2022 |
Record date 10/17/22 |
reinvestment date 10/31/22 |
Payment date 10/31/22 |
|||
|
closed end name Management investment company |
ticker |
monthly dividend Amount per share |
change from Pre-distribution |
|||
|
Invesco Advantage Municipal Income Trust II |
VKIs |
$0.04181 |
– |
|||
|
Invesco Bond Fund |
VBF |
$0.05901 |
– |
|||
|
Invesco California Value Municipal Income Trust |
VCV |
$0.0415 |
– |
|||
|
Invesco High Income 2023 Target Term Fund |
i hit |
$0.0350 |
– |
|||
|
Invesco High Income 2024 Target Term Fund |
IHTA |
$0.0330 |
– |
|||
|
Invesco Municipal Income Opportunity Trust |
OIA |
$0.02861 |
– |
|||
|
Invesco Municipal Opportunity Trust |
VMOs |
$0.04571 |
– |
|||
|
Invesco Municipal Trust |
VKQMore |
$0.04511 |
– |
|||
|
Invesco Pennsylvania Value Municipal Income Trust |
VPV |
$0.042Five1 |
– |
|||
|
Invesco Quality Municipal Income Trust |
IQI |
$0.04461 |
– |
|||
|
Invesco Trust for Investment Grade Municipalities |
VGM |
$0.04591 |
– |
|||
|
Invesco Trust Investment Grade New York City Housing |
VTNs |
$0.0421 |
– |
|||
|
Invesco Value Municipal Income Trust |
IIM |
$0.05441 |
– |
|||
Form 1099-DIV for the calendar year reports distributions for federal income tax purposes. The annual report to the shareholders of the fund will contain information on the tax characteristics of the fund’s distributions for the financial year.
1 A portion of this distribution is presumed to be due to return of principal rather than net income. The Section 19 Notice referenced below provides further information and can be found on Invesco’s website at www.invesco.com.
Final determination of the withholding and tax characteristics of all 2022 distributions Create after the end of the year.
To comply with the requirements of Section 19 of the Investment Company Act of 1940, each fund registers a Section 19 Notice disclosing the source of any dividends paid, if any, on the Record Date provide to shareholders. return on investment. Section 19 notices are provided for informational purposes only and not for tax filing purposes. Where applicable, information in this Section 19 Notice can be found on the Fund’s website www.invesco.com.
The amount of dividends paid by each fund may vary from time to time. Past dividend amounts are not a guarantee of future dividend amounts.
Investing involves risk and you may lose money on investing in the Fund.
For more information, closed-end fund shareholders may call Invesco at 800-983-0903.
About Invesco
Invesco Ltd. is a global independent investment management company dedicated to providing people with an investment experience that enhances their lives. Our distinctive investment team offers a comprehensive range of active, passive and alternative investment capabilities. Invesco has offices in over 20 countries, $1.4 Today, trillions of assets on behalf of clients around the world June 30, 2022For more information, please visit Invesco.com.
Invesco Distributors, Inc. is the US distributor of Invesco Ltd. An indirect wholly owned subsidiary of Invesco Ltd.
Note: There is no guarantee that a closed-end fund will achieve its investment objectives. Shares are purchased on the secondary market and may trade at a discount or premium to NAV. Normal brokerage fees apply.
NOT A DEPOSIT l NOT FDIC INSURED l NO BANK GUARANTEE | MAY LOSE VALUE | NOT FEDERALLY INSURED
Contact: Jeaneen Terrio 212-278-9205 Jeaneen.Terrio@invesco.com
View original content and download multimedia: https://www.prnewswire.com/news-releases/invesco-closed-end-funds-declare-dividends-301639145.html
Source Invesco Co., Ltd.
