Invesco Closed-End Funds Declare Dividends

ATLANTA, April 1, 2013 /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

4/9/13

RECORD DATE
4/11/13

REINVEST DATE
4/30/13

PAYABLE DATE
4/30/13

Name of Closed-End
Management Investment Company

 

Ticker

Income Dividend Amount Per Share (monthly)

Change From Prior Distribution

Invesco Advantage Municipal Income Trust II

VKI

$0.07100

-

Invesco Bond Fund

VBF

$0.07550

-0.0020

Invesco California Value Municipal Income Trust  

VCV

$0.06600

-

Invesco Dynamic Credit Opportunities Fund

VTA

$0.07500

-

Invesco High Income Trust II

VLT

$0.11600

-

Invesco Municipal Income Opportunities Trust

OIA

$0.03500

-

Invesco Municipal Opportunity Trust

VMO

$0.08000

-

Invesco Municipal Trust

VKQ

$0.07625

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

$0.07500

-

Invesco Quality Municipal Income Trust 

IQI

$0.06875

-

Invesco Senior Income Trust 

VVR

$0.03050

-

Invesco Trust for Investment Grade Municipals

VGM

$0.08300

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.08400

-

Invesco Value Municipal Income Trust

IIM

$0.07500

-

Form 1099-DIV for the calendar year will report distributions for federal income tax purposes.  The Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. 

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 2013 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.

-Invesco-

SOURCE Invesco



RELATED LINKS
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