Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

PR Newswire09-04

ATLANTA, Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/17...

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}","selectors":"article","filters":"","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2464938464","pubTimestamp":1725380100,"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"ATLANTA, Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.Invesco Trust for Investment Grade New York Municipals. The final determination of the source and tax characteristics of all distributions in 2024 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 a fund's website at www.invesco.com.Investing involves risk and it is possible to lose money on any investment in the funds.About Invesco Ltd.Invesco Ltd. is a global independent investment management firm ","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"IVZ":"美国景顺集团","BK4585":"ETF&股票定投概念","VTN":"范·卡本纽约市政债券基金","VCV":"范·卡本加州市政债券价值收益基金","BK4588":"碎股","OIA":"摩根士丹利市保基金","BK4135":"资产管理与托管银行","IHTA":"Invesco High Income 2024 Target Term Fund","VBF":"范·卡本债券基金","VMO":"范·卡本市政债券投机基金","IQI":"IQI市政收入基金","VKQ":"范·卡本市政债券信托","IIM":"IIM保险市收入基金","VKI":"Invesco Advantage Municipal Income Trust II","VGM":"范·卡本市政债券分级投资信托"},"translate_title":"景顺封闭式基金宣布提高所有投资级市政债券封闭式基金的分配率并宣布分红","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"IVZ":1,"US10Y.BOND":1,"US12M.BOND":1,"US2Y.BOND":1,"US30Y.BOND":1,"US3Y.BOND":1,"US5Y.BOND":1,"US6M.BOND":1,"US7Y.BOND":1,"VTN":0.9,"VMO":0.9,"VKQ":0.9,"VKI":0.9,"VGM":0.9,"VCV":0.9,"VBF":0.9,"OIA":0.9,"IQI":0.9,"IIM":0.9,"IHTA":0.9},"content_text":"ATLANTA, Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.\n\n  \n\n\n\n\n\nEX-DATE \nRECORD DATE \nREINVEST DATE \nPAYABLE DATE \n\n\n9/17/2024 \n9/17/2024 \n9/30/2024 \n9/30/2024 \n\n\n\n\n\n\n\n\nName of Closed-EndManagement Investment Company \n Ticker \nMonthly Dividend Per Share \nChange From Prior Distribution \n% Change From Prior Distribution \n\n\nInvesco Advantage Municipal Income Trust II \nVKI \n$0.05591 \n- \n- \n\n\nInvesco Bond Fund  \nVBF  \n$0.0740 \n+0.0025 \n+3 % \n\n\nInvesco California Value Municipal Income Trust    \nVCV \n$0.06461 \n- \n- \n\n\nInvesco High Income 2024 Target Term Fund \nIHTA \n$0.0200 \n- \n- \n\n\nInvesco Municipal Income Opportunities Trust    \nOIA \n$0.02911 \n- \n- \n\n\nInvesco Municipal Opportunity Trust  \nVMO \n $0.06251 \n- \n- \n\n\nInvesco Municipal Trust  \nVKQ \n $0.06281 \n- \n- \n\n\nInvesco Pennsylvania Value Municipal Income Trust \nVPV \n $0.06671 \n- \n- \n\n\nInvesco Quality Municipal Income Trust   \nIQI \n $0.06311 \n- \n- \n\n\nInvesco Trust for Investment Grade Municipals  \nVGM \n $0.06461 \n- \n- \n\n\nInvesco Trust for Investment Grade New York Municipals \nVTN \n$0.06851 \n- \n- \n\n\nInvesco Value Municipal Income Trust \nIIM \n$0.07711 \n- \n- \n\n\n\n\n\n\n\n\n1 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.  \n\n\n\n\nForm 1099-DIV for the calendar year will report distributions for federal income tax purposes.  Each fund's annual report to shareholders will include information regarding the tax character of a fund's distributions for the fiscal year. \nThe final determination of the source and tax characteristics of all distributions in 2024 will be made after the end of the year.\nIn 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 a fund's website at www.invesco.com.\nThe 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.\nInvesting involves risk and it is possible to lose money on any investment in the funds.\nFor additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.\nAbout 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 $1.71 trillion in assets on behalf of clients worldwide as of June 30, 2024. For more information, visit www.invesco.com.\nInvesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail products. Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Each entity is a wholly owned indirect subsidiary of Invesco Ltd.\nNote: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.\nNOT A DEPOSIT l  NOT FDIC INSURED  l  NOT GUARANTEED BY THE BANK  |  MAY LOSE VALUE  |  NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY\nCONTACT: Closed-End Funds, 800-341-2929\n View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-closed-end-funds-announce-increased-distribution-rates-for-all-investment-grade-municipal-bond-closed-end-funds-and-declare-dividends-302234737.html\nSOURCE Invesco Ltd.","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.26.4","shortVersion":"4.26.4","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2464938464"}