ATLANTA, Dec. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
EX-DATE
12/14/23
RECORD DATE12/15/23
REINVEST DATE12/29/23
PAYABLE DATE12/29/23
Name of Closed-EndManagement Investment Company
Ticker
MonthlyDividendAmount PerShare
Change FromPrior Distribution
Invesco Advantage Municipal Income Trust II
VKI
$0.0309
-
Invesco Bond Fund
VBF
$0.09921
+0.0313
Invesco California Value Municipal Income Trust
VCV
$0.0320
-
Invesco High Income 2024 Target Term Fund
IHTA
$0.0330
-
Invesco Municipal Income Opportunities Trust
OIA
$0.02651
-
Invesco Municipal Opportunity Trust
VMO
$0.03401
-
Invesco Municipal Trust
VKQ
$0.03461
-
Invesco Pennsylvania Value Municipal Income Trust
VPV
$0.02781
-
Invesco Quality Municipal Income Trust
IQI
$0.03581
-
Invesco Trust for Investment Grade Municipals
VGM
$0.03421
-
Invesco Trust for Investment Grade New York Municipals
VTN
$0.0320
-
Invesco Value Municipal Income Trust
IIM
$0.0441
-
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