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NEWS
EXPLORER
State: 17.08.2024 | 11PM
Thu, 01.08.2024       Invesco

ATLANTA, Aug. 1, 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

8/16/2024

8/16/2024

8/30/2024

8/30/2024

 

Name of Closed-EndManagement Investment Company

 

Ticker

MonthlyDividend

Per Share

ChangeFrom PriorDistribution

% ChangeFrom PriorDistribution

Invesco Advantage Municipal Income Trust II

VKI

$0.05591

-

-

Invesco Bond Fund

VBF

$0.0715

-

-

Invesco California Value Municipal Income Trust  

VCV

$0.06461

-

-

Invesco High Income 2024 Target Term Fund

IHTA

$0.0200

-0.0130

-39 %

Invesco Municipal Income Opportunities Trust  

OIA

$0.02911

-

-

Invesco Municipal Opportunity Trust

VMO

 $0.06251

-

-

Invesco Municipal Trust

VKQ

 $0.06281

-

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

 $0.06671

-

-

Invesco Quality Municipal Income Trust 

IQI

 $0.06311

-

-

Invesco Trust for Investment Grade Municipals

VGM

 $0.06461

-

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.06851

-

-

Invesco Value Municipal Income Trust

IIM

$0.07711

-

-

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