Invesco Closed-End Funds Declare Dividends

Corporate Action
โดย PR Newswire·Read original
Summary · why it matters

Invesco's Board of Trustees declared monthly dividends for thirteen closed-end funds, with pay dates on July 31, 2026. The funds include Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco High Income Trust II, Invesco Municipal Income Opportunities Trust, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Pennsylvania Value Municipal Income Trust, Invesco Quality Municipal Income Trust, Invesco Senior Income Trust, Invesco Trust for Investment Grade Municipals, Invesco Trust for Investment Grade New York Municipals, and Invesco Value Municipal Income Trust. 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.

Impact on stocks 1

Financials · 1 stocks
Invesco Plc
IVZ
± MixedCapitalrelevance

Dividend declaration is a routine financial event; impact on Invesco Plc is neutral as it reflects standard operations.