ATLANTA, Aug. 1, 2022
/PRNewswire/ -- The Board of Trustees of each of the Invesco
closed-end funds listed below today declared the following
dividends.
|
EX-DATE
08/12/2022
|
RECORD
DATE
08/15/22
|
REINVEST
DATE
08/31/22
|
PAYABLE
DATE
08/31/22
|
|
|
|
|
|
Name of
Closed-End
Management Investment Company
|
Ticker
|
Monthly
Dividend
Amount Per
Share
|
Change From
Prior
Distribution
|
|
Invesco Advantage
Municipal Income Trust II
|
VKI
|
$0.0418
|
-
|
|
Invesco Bond
Fund
|
VBF
|
$0.05901
|
-
|
|
Invesco California
Value Municipal Income Trust
|
VCV
|
$0.0415
|
-
|
|
Invesco High Income
2023 Target Term Fund
|
IHIT
|
$0.0350
|
-
|
|
Invesco High Income
2024 Target Term Fund
|
IHTA
|
$0.0330
|
-
|
|
Invesco Municipal
Income Opportunities Trust
|
OIA
|
$0.0286
|
-
|
|
Invesco Municipal
Opportunity Trust
|
VMO
|
$0.04571
|
-
|
|
Invesco Municipal
Trust
|
VKQ
|
$0.04511
|
-
|
|
Invesco Pennsylvania
Value Municipal Income Trust
|
VPV
|
$0.0425
|
-0.0040
|
|
Invesco Quality
Municipal Income Trust
|
IQI
|
$0.04461
|
-
|
|
Invesco Trust for
Investment Grade Municipals
|
VGM
|
$0.0459
|
-
|
|
Invesco Trust for
Investment Grade New York Municipals
|
VTN
|
$0.0421
|
-
|
|
Invesco Value Municipal
Income Trust
|
IIM
|
$0.0585
|
-
|
|
|
|
|
|
|
|
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.
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.
The final determination of the source and tax characteristics
of all distributions in 2022 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 additional information, shareholders of the closed end fund
may call Invesco at 800-983-0903.
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm
dedicated to delivering an investment experience that helps people
get more out of life. Our distinctive investment teams deliver a
comprehensive range of active, passive and alternative investment
capabilities. With offices in more than 20 countries, Invesco
managed $1.4 trillion in assets on
behalf of clients worldwide as of June 30,
2022. For more information, visit Invesco.com.
Invesco Distributors, Inc. is the US distributor for Invesco
Ltd. It 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 A DEPOSIT l NOT FDIC INSURED l NOT
GUARANTEED BY THE BANK | MAY LOSE VALUE |
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
—Invesco—
CONTACT: Jeaneen Terrio
212-278-9205 Jeaneen.Terrio@invesco.com
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SOURCE Invesco Ltd.
