ATLANTA, Oct. 8, 2012 /PRNewswire/ -- The Board of
Trustees/Directors of each of the Invesco closed-end funds listed
below today declared the following final dividends. Each of these
funds (each a "Target Fund") is scheduled to merge into a
corresponding Invesco closed-end (each an "Acquiring Fund") on
Monday, October 15, 2012.
|
EX-DATE
10/10/12
|
RECORD DATE
10/12/12
|
REINVEST DATE
N/A
|
PAYABLE DATE
10/31/12
|
|
|
Name of
Fund
|
Ticker
|
Final Income
Dividend
Amount Per
Common Share
|
|
Invesco Value Municipal
Bond Trust*
|
IMC
|
0.31300
|
|
Invesco Value Municipal
Securities*
|
IMS
|
0.12710
|
|
Invesco Value Municipal
Trust*
|
IMT
|
0.12420
|
|
Invesco Municipal Premium
Income Trust*
|
PIA
|
0.08960
|
|
Invesco Quality Municipal
Investment Trust*
|
IQT
|
0.24189
|
|
Invesco Quality Municipal
Securities*
|
IQM
|
0.27840
|
|
Invesco Van Kampen
Massachusetts Value Municipal Income Trust*
|
VMV
|
0.00440
|
|
Invesco Van Kampen Ohio
Quality Municipal Trust*
|
VOQ
|
0.27200
|
|
Invesco Van Kampen Select
Sector Municipal Trust*
|
VKL
|
0.11270
|
|
Invesco Van Kampen Trust
for Value Municipals*
|
VIM
|
0.20730
|
|
Invesco Van Kampen Trust
for Investment Grade New Jersey Municipals*
|
VTJ
|
0.37000
|
|
|
|
|
|
|
|
*The dividend for each of the Target Funds will be
distributed to shareholders in cash, notwithstanding any
shareholder's enrollment in the Target Fund's dividend reinvestment
plan. Any shareholder currently enrolled in a
Target Fund's dividend reinvestment plan will be automatically
enrolled in the Acquiring Fund's dividend reinvestment plan upon
the closing of the
merger.
For more information, call
1-800-341-2929.
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.
The final determination of the source and tax
characteristics of all distributions in 2012 will be made after the
end of the year.
Investing involves risk and it is possible to lose money
on any investment in the funds.
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.
About Invesco Ltd.
Invesco Ltd. is a leading independent global
investment management firm, dedicated to helping investors
worldwide achieve their financial objectives. By delivering the
combined power of our distinctive investment management
capabilities, Invesco provides a wide range of investment
strategies and vehicles to our retail, institutional and high net
worth clients around the world. Operating in more than 20
countries, the firm is listed on the New York Stock Exchange under
the symbol IVZ. Additional information is available at
www.invesco.com.
Invesco Advisers, Inc. is an investment adviser; it
provides investment advisory services to individual and
institutional clients and does not sell securities. Invesco
Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s
retail mutual funds, exchange-traded funds and institutional money
market funds and the subdistributor for its STIC Global Funds. Both
Invesco Advisers, Inc. and Invesco Distributors, Inc. are wholly
owned, indirect subsidiaries 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.
SOURCE Invesco
