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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