Invesco Closed-End Funds Declare Dividends

ATLANTA, Oct. 1, 2012 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

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EX-DATE

10/10/12

RECORD DATE
10/12/12

REINVEST DATE
10/31/12

PAYABLE DATE
10/31/12

Name of Fund

 

Ticker

Income Dividend Amount Per Common Share (monthly)

Invesco Value Municipal Income Trust

IIM

0.07500

Invesco Municipal Income Opportunities Trust 

OIA

0.03500

Invesco Quality Municipal Income Trust

IQI

0.07375

Invesco Van Kampen Advantage Municipal Income Trust II

VKI

0.07300

Invesco Van Kampen Bond Fund

VBF

0.07750

Invesco Van Kampen California Value Municipal Income Trust  

VCV

0.06600

Invesco Van Kampen Dynamic Credit Opportunities Fund

VTA

0.07500

Invesco Van Kampen High Income Trust II

VLT

0.11600

Invesco Van Kampen Municipal Opportunity Trust

VMO

0.08600

Invesco Van Kampen Municipal Trust

VKQ

0.08000

Invesco Van Kampen Pennsylvania Value Municipal Income Trust 

VPV

0.07500

Invesco Van Kampen Senior Income Trust 

VVR

0.02650

Invesco Van Kampen Trust for Investment Grade Municipals

VGM

0.08800

Invesco Van Kampen Trust for Investment Grade New York Municipals

VTN

0.08400







On November 30, 2011, Invesco announced that the Boards of Directors/Trustees of the Invesco closed-end funds approved the mergers of certain Invesco closed-end funds. Pursuant to these mergers, the Invesco closed-end funds listed below (the "Target Funds") would be merged into other Invesco closed-end funds (the "Acquiring Funds").  The Target Funds are expected to declare the final common share distribution on October 8, 2012, with a record date and payable date of October 12, 2012 and October 31, 2012, respectively.  The mergers are expected to close on October 15, 2012.

 

Name of Fund

Ticker

Invesco Value Municipal Bond Trust

IMC

Invesco Value Municipal Securities

IMS

Invesco Value Municipal Trust

IMT

Invesco Municipal Premium Income Trust

PIA

Invesco Quality Municipal Investment Trust

IQT

Invesco Quality Municipal Securities

IQM

Invesco Van Kampen Massachusetts Value Municipal Income Trust

VMV

Invesco Van Kampen Ohio Quality Municipal Trust

VOQ

Invesco Van Kampen Select Sector Municipal Trust

VKL

Invesco Van Kampen Trust for Value Municipals

VIM

Invesco Van Kampen Trust for Investment Grade New Jersey Municipals

VTJ

 

The final dividend for each Target Fund will be distributed to shareholders in cash, notwithstanding any shareholder's enrollment in the Target Fund's dividend reinvestment plan.  Any shareholder currently enrolled in a Target Fund's dividend reinvestment plan will be automatically enrolled in the Acquiring Fund's dividend reinvestment plan upon the closing of the merger. 

For more information, call 1-800-341-2929.

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.

The final determination of the source and tax characteristics of all distributions in 2012 will be made after the end of the year.

Investing involves risk and it is possible to lose money on any investment in the funds.

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 the Funds' website at www.invesco.com

About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.

Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Both Invesco Advisers, Inc. and Invesco Distributors, Inc. are wholly owned, indirect subsidiaries of Invesco Ltd.

Note: There 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.

 

SOURCE Invesco



RELATED LINKS
http://www.invesco.com

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