{"id":469976,"date":"2021-04-01T13:08:24","date_gmt":"2021-04-01T17:08:24","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=469976"},"modified":"2021-04-01T13:08:24","modified_gmt":"2021-04-01T17:08:24","slug":"invesco-closed-end-funds-declare-dividends-5","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/","title":{"rendered":"Invesco Closed-End Funds Declare Dividends"},"content":{"rendered":"<div class=\"xn-newslines\">\n<p class=\"xn-distributor\">PR Newswire<\/p>\n<\/p><\/div>\n<div class=\"xn-content\">\n<p>\n        <span class=\"xn-location\">ATLANTA<\/span>, <span class=\"xn-chron\">April 1, 2021<\/span> \/PRNewswire\/ &#8212; The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. <\/p>\n<div class=\"PRN_ImbeddedAssetReference\" id=\"DivAssetPlaceHolder1\">\n<p>\n          <a href=\"https:\/\/mma.prnewswire.com\/media\/1434026\/Invesco_Logo.html\" target=\"_blank\" rel=\"nofollow noopener noreferrer\"><br \/>\n            <img decoding=\"async\" src=\"https:\/\/mma.prnewswire.com\/media\/1434026\/Invesco_Logo.jpg\" title=\"(PRNewsfoto\/Invesco Ltd.)\" alt=\"(PRNewsfoto\/Invesco Ltd.)\" \/><br \/>\n          <\/a>\n        <\/p>\n<\/p><\/div>\n<div>\n<table cellspacing=\"0\" cellpadding=\"0\" border=\"1\" class=\"prntblns\">\n<tr>\n<td class=\"prngen2\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b><br \/>\n                    <u>EX-DATE<\/u><br \/>\n                  <\/b><br \/>\n                <\/span>\n              <\/p>\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>04\/13\/21<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen2\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b><br \/>\n                    <u>RECORD DATE<\/u>\u00a0<br \/>04\/14\/21<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td colspan=\"3\" class=\"prngen2\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b><br \/>\n                    <u>REINVEST DATE<\/u>\u00a0<br \/>04\/30\/21<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen2\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b><br \/>\n                    <u>PAYABLE DATE<\/u>\u00a0<br \/>04\/30\/21<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"prngen3\">\n              \n            <\/td>\n<td class=\"prngen3\">\n              \n            <\/td>\n<td colspan=\"3\" class=\"prngen3\">\n              \n            <\/td>\n<td colspan=\"2\" class=\"prngen3\">\n              \n            <\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Name of Closed-End <\/p>\n<p class=\"prnews_p\" \/>\n<p class=\"prnews_p\"><span class=\"prnews_span\"><b>Management Investment Company<\/b><\/span><\/p>\n<p><\/span>\n              <\/p>\n<p class=\"prnews_p\" \/>\n            <\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Ticker<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Monthly Dividend Amount Per Share<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Change From Prior Distribution<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Advantage Municipal Income Trust II<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">VKI<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0485<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Bond Fund <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">VBF <\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0565<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco California Value Municipal Income Trust\u00a0\u00a0 <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">VCV<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0475<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco High Income 2023 Target Term Fund<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">IHIT<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0500<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco High Income 2024 Target Term Fund<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">IHTA<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0467<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Municipal Income Opportunities Trust\u00a0\u00a0 <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">OIA<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0316<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Municipal Opportunity Trust <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">VMO<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0540<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Municipal Trust <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">VKQ<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0535<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Pennsylvania Value Municipal Income Trust<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">VPV<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0500<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Quality Municipal Income Trust\u00a0 <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">IQI<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0520<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Trust for Investment Grade Municipals <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">VGM<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0550<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Trust for Investment Grade New York Municipals<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">VTN<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0458<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Invesco Value Municipal Income Trust<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">IIM<\/span>\n              <\/p>\n<\/td>\n<td colspan=\"2\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0640<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">&#8211;<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"prngen6\">\n              \n            <\/td>\n<td class=\"prngen6\">\n              \n            <\/td>\n<td class=\"prngen6\">\n              \n            <\/td>\n<td class=\"prngen6\">\n              \n            <\/td>\n<td class=\"prngen6\">\n              \n            <\/td>\n<td class=\"prngen6\">\n              \n            <\/td>\n<td class=\"prnsbt1 prnsbr1 prnvab prnsbb1 prntac prnpl6 prnsbl1 prnpr6\">\n              \n            <\/td>\n<\/tr>\n<\/table><\/div>\n<p>Form 1099-DIV for the calendar year will report distributions for federal income tax purposes.\u00a0 The Fund&#8217;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year.\u00a0 <\/p>\n<p>\n        <sup>1<\/sup>\u00a0A portion of this distribution is estimated to be from a return of principal rather than net income.\u00a0 The Section 19 notice referenced below provides more information and can be found on the Invesco website at <a href=\"http:\/\/www.invesco.com\" rel=\"nofollow\">www.invesco.com<\/a>. <\/p>\n<p>\n        <b>The final determination of the source and tax characteristics of all distributions in 2021<\/b><br \/>\n        <b>\u00a0<\/b><br \/>\n        <b>will be made after the end of the year.<\/b>\n      <\/p>\n<p>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\u00a0its 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.\u00a0If applicable, this Section 19 Notice information can be found\u00a0on the Funds&#8217; website at\u00a0<a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3117049-2&amp;h=28482732&amp;u=http%3A%2F%2Fwww.invesco.com%2F&amp;a=www.invesco.com\" rel=\"nofollow noopener noreferrer\">www.invesco.com<\/a><\/p>\n<p>The amount of dividends paid by each fund may vary from time to time.\u00a0 Past amounts of dividends are no guarantee of future dividend payment amounts.<\/p>\n<p>Investing involves risk and it is possible to lose money on any investment in the funds.<\/p>\n<p>\n        <b>For more information, call 1-800-341-2929.<\/b>\n      <\/p>\n<p>\n        <b>About Invesco Ltd. <br \/><\/b>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 <span class=\"xn-money\">$1.3<\/span> trillion\u00a0in assets on behalf of clients worldwide as of <span class=\"xn-chron\">February 28, 2021<\/span>. For more information, visit <a target=\"_blank\" href=\"https:\/\/c212.net\/c\/link\/?t=0&amp;l=en&amp;o=3117049-2&amp;h=2791046609&amp;u=http%3A%2F%2Fwww.invesco.com%2F&amp;a=Invesco.com\" rel=\"nofollow noopener noreferrer\">Invesco.com<\/a>.<\/p>\n<p>Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned subsidiary of Invesco Ltd.<\/p>\n<p>\n        <b>Note:<\/b>\u00a0There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.<\/p>\n<p>NOT A DEPOSIT l\u00a0 NOT FDIC INSURED\u00a0 l\u00a0 NOT GUARANTEED BY THE BANK\u00a0 |\u00a0 MAY LOSE VALUE\u00a0 |\u00a0 NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY<\/p>\n<p>\u2014Invesco\u2014<\/p>\n<p>CONTACT:\u00a0 Jeaneen Terrio\u00a0\u00a0 212-278-9205\u00a0\u00a0\u00a0 <a target=\"_blank\" href=\"mailto:Jeaneen.Terrio@invesco.com\" rel=\"nofollow noopener noreferrer\">Jeaneen.Terrio@invesco.com<\/a><\/p>\n<div class=\"PRN_ImbeddedAssetReference\" id=\"DivAssetPlaceHolder2\"><\/div>\n<p id=\"PURL\">\n        <img loading=\"lazy\" decoding=\"async\" title=\"Cision\" width=\"12\" height=\"12\" alt=\"Cision\" src=\"https:\/\/c212.net\/c\/img\/favicon.png?sn=NY30263&amp;sd=2021-04-01\" \/> View original content to download multimedia:<a id=\"PRNURL\" rel=\"nofollow\" href=\"http:\/\/www.prnewswire.com\/news-releases\/invesco-closed-end-funds-declare-dividends-301260919.html\">http:\/\/www.prnewswire.com\/news-releases\/invesco-closed-end-funds-declare-dividends-301260919.html<\/a><\/p>\n<p>SOURCE  Invesco Ltd.<\/p>\n<\/p><\/div>\n<p>    <img decoding=\"async\" alt=\"\" src=\"https:\/\/rt.prnewswire.com\/rt.gif?NewsItemId=NY30263&amp;Transmission_Id=202104011305PR_NEWS_USPR_____NY30263&amp;DateId=20210401\" style=\"border:0px;width:1px;height:1px\" \/><\/p>\n","protected":false},"excerpt":{"rendered":"<p>PR Newswire ATLANTA, April 1, 2021 \/PRNewswire\/ &#8212; The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 04\/13\/21 RECORD DATE\u00a004\/14\/21 REINVEST DATE\u00a004\/30\/21 PAYABLE DATE\u00a004\/30\/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 &#8211; Invesco Bond Fund VBF $0.0565 &#8211; Invesco California Value Municipal Income Trust\u00a0\u00a0 VCV $0.0475 &#8211; Invesco High Income 2023 Target Term Fund IHIT $0.0500 &#8211; Invesco High Income 2024 Target Term Fund IHTA $0.0467 &#8211; Invesco Municipal Income Opportunities Trust\u00a0\u00a0 OIA $0.0316 &#8211; Invesco Municipal Opportunity Trust VMO $0.0540 &#8211; Invesco Municipal Trust VKQ $0.0535 &#8211; Invesco Pennsylvania Value Municipal Income &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Invesco Closed-End Funds Declare Dividends&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-469976","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Invesco Closed-End Funds Declare Dividends - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Invesco Closed-End Funds Declare Dividends - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire ATLANTA, April 1, 2021 \/PRNewswire\/ &#8212; The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 04\/13\/21 RECORD DATE\u00a004\/14\/21 REINVEST DATE\u00a004\/30\/21 PAYABLE DATE\u00a004\/30\/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 &#8211; Invesco Bond Fund VBF $0.0565 &#8211; Invesco California Value Municipal Income Trust\u00a0\u00a0 VCV $0.0475 &#8211; Invesco High Income 2023 Target Term Fund IHIT $0.0500 &#8211; Invesco High Income 2024 Target Term Fund IHTA $0.0467 &#8211; Invesco Municipal Income Opportunities Trust\u00a0\u00a0 OIA $0.0316 &#8211; Invesco Municipal Opportunity Trust VMO $0.0540 &#8211; Invesco Municipal Trust VKQ $0.0535 &#8211; Invesco Pennsylvania Value Municipal Income &hellip; Continue reading &quot;Invesco Closed-End Funds Declare Dividends&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2021-04-01T17:08:24+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/mma.prnewswire.com\/media\/1434026\/Invesco_Logo.jpg\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-5\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-5\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Invesco Closed-End Funds Declare Dividends\",\"datePublished\":\"2021-04-01T17:08:24+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-5\\\/\"},\"wordCount\":540,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-5\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/mma.prnewswire.com\\\/media\\\/1434026\\\/Invesco_Logo.jpg\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-5\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-5\\\/\",\"name\":\"Invesco Closed-End Funds Declare Dividends - 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EX-DATE 04\/13\/21 RECORD DATE\u00a004\/14\/21 REINVEST DATE\u00a004\/30\/21 PAYABLE DATE\u00a004\/30\/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 &#8211; Invesco Bond Fund VBF $0.0565 &#8211; Invesco California Value Municipal Income Trust\u00a0\u00a0 VCV $0.0475 &#8211; Invesco High Income 2023 Target Term Fund IHIT $0.0500 &#8211; Invesco High Income 2024 Target Term Fund IHTA $0.0467 &#8211; Invesco Municipal Income Opportunities Trust\u00a0\u00a0 OIA $0.0316 &#8211; Invesco Municipal Opportunity Trust VMO $0.0540 &#8211; Invesco Municipal Trust VKQ $0.0535 &#8211; Invesco Pennsylvania Value Municipal Income &hellip; Continue reading \"Invesco Closed-End Funds Declare Dividends\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/","og_site_name":"Market Newsdesk","article_published_time":"2021-04-01T17:08:24+00:00","og_image":[{"url":"https:\/\/mma.prnewswire.com\/media\/1434026\/Invesco_Logo.jpg","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Invesco Closed-End Funds Declare Dividends","datePublished":"2021-04-01T17:08:24+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/"},"wordCount":540,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/#primaryimage"},"thumbnailUrl":"https:\/\/mma.prnewswire.com\/media\/1434026\/Invesco_Logo.jpg","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-5\/","name":"Invesco Closed-End Funds Declare Dividends - 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