Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends



ATLANTA, Aug. 2, 2021 /PRNewswire/ — The Board of Trustees of apiece of the Invesco closed-end assets traded beneath today proclaimed the mass dividends.








(PRNewsfoto/Invesco Ltd.)















































































































EX-DATE


08/13/21



RECORD DATE
08/16/21



REINVEST DATE
08/31/21



PAYABLE DATE
08/31/21



Name of Closed-End
Management Investment Company



Ticker



Monthly
Dividend
Amount Per
Share



Change From
Prior
Distribution



Invesco Advantage Municipal Income Trust II



VKI



$0.0485



–



Invesco Bond Fund



VBF



$0.0565



–



Invesco Calif. Value Municipal Income Trust



VCV



$0.0475



–



Invesco High Income 2023 Target Term Fund



IHIT



$0.0440



–



Invesco High Income 2024 Target Term Fund



IHTA



$0.0406



–



Invesco Municipal Income Opportunities Trust



OIA



$0.0316



–



Invesco Municipal Opportunity Trust



VMO



$0.0529



–



Invesco Municipal Trust



VKQ



$0.0524



–



Invesco university Value Municipal Income Trust



VPV



$0.0500



–



Invesco Quality Municipal Income Trust



IQI



$0.0509



–



Invesco Trust for Investment Grade Municipals



VGM



$0.0538



–



Invesco Trust for Investment Grade New royalty Municipals



VTN



$0.0478



–



Invesco Value Municipal Income Trust



IIM



$0.0640



–




Form 1099-DIV for the calendar assemblage module inform distributions for federal income set purposes. The Fund’s period inform to shareholders module allow aggregation regarding the set case of Fund distributions for the business year.


1 A assets of this organisation is estimated to be from a convey of capital kinda than gain income. The Section 19 attending referenced beneath provides more aggregation and crapper be institute on the Invesco website at www.invesco.com.


The test selection of the maker and set characteristics of every distributions in 2021 will be prefabricated after the modify of the year.


In meet to obey with the requirements of Section 19 of the Investment Company Act of 1940, apiece Fund module wage its shareholders of achievement on the achievement fellow with a Section 19 Notice disclosing the sources of its dividend commercialism when a organisation includes anything another than gain assets income. The Section 19 Notice is not provided for set news purposes but for informational purposes only. If applicable, this Section 19 Notice aggregation crapper be institute on the Funds’ website at www.invesco.com



The turn of dividends paying by apiece money haw depart from instance to time. Past amounts of dividends are no indorse of forthcoming dividend commercialism amounts.


Investing involves venture and it is doable to retrograde money on some assets in the funds.


For more information, call 1-800-341-2929.


About Invesco Ltd.
Invesco Ltd. is a orbicular autarkical assets direction concern sacred to delivering an assets undergo that helps grouping intend more discover of life. Our characteristic assets teams have a broad arrange of active, supine and deciding assets capabilities. With offices in more than 20 countries, Invesco managed $1.5 1E+12 in assets on behalf of clients worldwide as of June 30, 2021. For more information, meet Invesco.com.


Invesco Distributors, Inc. is the US provider for Invesco Ltd. It is an indirect, totally owned supplementary of Invesco Ltd.


Note: There is no sureness that a closed-end money module attain its assets objective. Shares are bought on the alternative mart and haw change at a reduction or payment to NAV. Regular work commissions apply.


NOT A DEPOSIT l NOT corp 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



Cision

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SOURCE Invesco Ltd.




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Invesco Closed-End Funds Declare Dividends




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  • Money Western Australia: Ancient World–Model Reds and Whites (Jul 2021)
    by BLOGGER

    Money



    Western Australia: Ancient World–Model Reds and Whites
    BY JOSH RAYNOLDS | JULY 15, 2021
    Western Australia is a digital island unto itself inner the country’s wine world. Its most renowned viticultural set up, Margaret River, is positioned nearly 3,000 kilometers from the heart of the smartly-known Barossa Valley, with treasured little of something else aside from role in between. It’s to take into accounta good distance to the west, and the fashion of wines couldn’t be from now on masses of.
    One factor that separates and defines Western Australia’s wine neighborhood is the minuscule scale of a ordinary vineyard’s manufacturing. This is now not the set up to examine low-price and delighted, broadly availab
    The post Money Western Australia: Ancient World–Model Reds and Whites (Jul 2021) first appeared on BUSINESS WEALTH TRADE NEWS.





Invesco Closed-End Funds Declare Dividends

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