{"id":977886,"date":"2026-07-01T12:12:29","date_gmt":"2026-07-01T16:12:29","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-17\/"},"modified":"2026-07-01T12:12:29","modified_gmt":"2026-07-01T16:12:29","slug":"invesco-closed-end-funds-declare-dividends-17","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-17\/","title":{"rendered":"Invesco Closed-End Funds Declare Dividends"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n ATLANTA<\/span>, July 1, 2026<\/span> \/PRNewswire\/ — The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.<\/p>\n

\n

\n
\n \"(PRNewsfoto\/Invesco
\n <\/a>\n <\/p>\n<\/p><\/div>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n
\n
\n
\n EX-DATE<\/u>
\n <\/span>
\n <\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0RECORD DATE<\/span><\/u><\/b><\/span>\n <\/p>\n<\/td>\n

\n

\n
\n
\n
\n REINVEST DATE<\/span>
\n <\/u>
\n <\/b>\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0PAYABLE DATE<\/span><\/u><\/b><\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n
\n
\n 7\/14\/2026<\/span>
\n <\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a07\/14\/2026<\/span><\/b><\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a07\/31\/2026<\/span><\/b><\/span>\n <\/p>\n<\/td>\n

\n

\n
\n
\n 7\/31\/2026<\/span>
\n <\/b>\u00a0<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n
\n Name of Closed-End
Management Investment Company<\/span>
\n <\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n
\n Ticker<\/span>
\n <\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n
\n Monthly Dividend
<\/span>
\n <\/b>
\n
\n Per Share<\/span>
\n <\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n
\n Change From
Prior Distribution<\/span>
\n <\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Advantage Municipal Income Trust II<\/span>\n <\/p>\n<\/td>\n

\n

\n VKI<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.05591<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Bond Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n VBF<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.0665<\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco California Value Municipal Income Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n VCV<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.06461<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco High Income Trust II<\/span>\n <\/p>\n<\/td>\n

\n

\n VLT<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.09151<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Municipal Income Opportunities Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n OIA<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.0291<\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Municipal Opportunity Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n VMO<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0$0.06251<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Municipal Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n VKQ<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0$0.06281<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Pennsylvania Value Municipal Income Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n VPV<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0$0.06671<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Quality Municipal Income Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n IQI<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0$0.06311<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Senior Income Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n VVR<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.02901<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Trust for Investment Grade Municipals<\/span>\n <\/p>\n<\/td>\n

\n

\n VGM<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0$0.06461<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Trust for Investment Grade New York Municipals<\/span>\n <\/p>\n<\/td>\n

\n

\n VTN<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.06851<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Invesco Value Municipal Income Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n IIM<\/span>\n <\/p>\n<\/td>\n

\n

\n $0.07711<\/sup><\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

\n\n\n\n
\n \n <\/td>\n<\/tr>\n
\n

\n
\n 1 <\/sup>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<\/a>.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

Form 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.\u00a0<\/p>\n

\n The final determination of the source and tax characteristics of all distributions in 2026 will be made after the end of the year.<\/b>\n <\/p>\n

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<\/a>.<\/p>\n

The 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.<\/p>\n

Investing involves risk and it is possible to lose money on any investment in the funds.<\/p>\n

For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.<\/p>\n

\n About Invesco Ltd.\u00a0
<\/b>Invesco Ltd. is one of the world’s leading asset management firms with 8,300 employees helping clients in more than 120 countries.\u00a0With $2.1 trillion in assets under management as of March 31, 2026, we deliver a comprehensive range of active, passive and alternative investment capabilities.\u00a0Our collaborative mindset, breadth of solutions and global scale mean we’re well positioned to help retail and institutional investors rethink challenges and find new possibilities for success. For more information, visit www.invesco.com<\/a>.<\/p>\n

Invesco 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.<\/p>\n

\n Note:<\/b> 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.<\/p>\n

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

Contact: Closed-End Funds\u00a0 800-341-2929\u00a0<\/p>\n

\u00a0<\/p>\n

\n \"Cision\" View original content to download multimedia:https:\/\/www.prnewswire.com\/news-releases\/invesco-closed-end-funds-declare-dividends-302815561.html<\/a><\/p>\n

SOURCE Invesco Ltd.<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire ATLANTA, July 1, 2026 \/PRNewswire\/ — The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE \u00a0RECORD DATE REINVEST DATE \u00a0 \u00a0PAYABLE DATE 7\/14\/2026 \u00a07\/14\/2026 \u00a07\/31\/2026 7\/31\/2026 \u00a0 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 – Invesco Bond Fund VBF $0.0665 – Invesco California Value Municipal Income Trust VCV $0.06461 – Invesco High Income Trust II VLT $0.09151 – Invesco Municipal Income Opportunities Trust OIA $0.0291 – Invesco Municipal Opportunity Trust VMO \u00a0$0.06251 – Invesco Municipal Trust VKQ \u00a0$0.06281 – Invesco Pennsylvania Value Municipal Income Trust VPV \u00a0$0.06671 – Invesco Quality Municipal Income Trust IQI \u00a0$0.06311 – Invesco … <\/p>\n

Continue reading “Invesco Closed-End Funds Declare Dividends”<\/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-977886","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nInvesco 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-17\/\" \/>\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, July 1, 2026 \/PRNewswire\/ — The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE \u00a0RECORD DATE REINVEST DATE \u00a0 \u00a0PAYABLE DATE 7\/14\/2026 \u00a07\/14\/2026 \u00a07\/31\/2026 7\/31\/2026 \u00a0 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 – Invesco Bond Fund VBF $0.0665 – Invesco California Value Municipal Income Trust VCV $0.06461 – Invesco High Income Trust II VLT $0.09151 – Invesco Municipal Income Opportunities Trust OIA $0.0291 – Invesco Municipal Opportunity Trust VMO \u00a0$0.06251 – Invesco Municipal Trust VKQ \u00a0$0.06281 – Invesco Pennsylvania Value Municipal Income Trust VPV \u00a0$0.06671 – Invesco Quality Municipal Income Trust IQI \u00a0$0.06311 – Invesco … Continue reading "Invesco Closed-End Funds Declare Dividends"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-17\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-07-01T16:12:29+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-17\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-17\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Invesco Closed-End Funds Declare Dividends\",\"datePublished\":\"2026-07-01T16:12:29+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-17\\\/\"},\"wordCount\":574,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-17\\\/#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-17\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/invesco-closed-end-funds-declare-dividends-17\\\/\",\"name\":\"Invesco Closed-End Funds Declare Dividends - 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-17\/","og_locale":"en_US","og_type":"article","og_title":"Invesco Closed-End Funds Declare Dividends - Market Newsdesk","og_description":"PR Newswire ATLANTA, July 1, 2026 \/PRNewswire\/ — The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE \u00a0RECORD DATE REINVEST DATE \u00a0 \u00a0PAYABLE DATE 7\/14\/2026 \u00a07\/14\/2026 \u00a07\/31\/2026 7\/31\/2026 \u00a0 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 – Invesco Bond Fund VBF $0.0665 – Invesco California Value Municipal Income Trust VCV $0.06461 – Invesco High Income Trust II VLT $0.09151 – Invesco Municipal Income Opportunities Trust OIA $0.0291 – Invesco Municipal Opportunity Trust VMO \u00a0$0.06251 – Invesco Municipal Trust VKQ \u00a0$0.06281 – Invesco Pennsylvania Value Municipal Income Trust VPV \u00a0$0.06671 – Invesco Quality Municipal Income Trust IQI \u00a0$0.06311 – Invesco … Continue reading \"Invesco Closed-End Funds Declare Dividends\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-17\/","og_site_name":"Market Newsdesk","article_published_time":"2026-07-01T16:12:29+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-17\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-17\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Invesco Closed-End Funds Declare Dividends","datePublished":"2026-07-01T16:12:29+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-17\/"},"wordCount":574,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-17\/#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-17\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/invesco-closed-end-funds-declare-dividends-17\/","name":"Invesco Closed-End Funds Declare Dividends - 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