Invesco Closed-End Funds Declare Dividends

Mar 01, 2011, 12:17 ET from Invesco

HOUSTON, March 1, 2011 /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

3/11/11

RECORD DATE

3/15/11

REINVEST DATE

3/31/11

PAYABLE DATE

3/31/11

Name of Closed-End
Management Investment Company

Ticker

Income Dividend Amount Per Share (monthly)

Invesco California Insured Municipal Income Trust

IIC

$0.06250

Invesco California Quality Municipal Securities

IQC

$0.06500

Invesco High Yield Investments Fund, Inc.

MSY

$0.04500

Invesco Insured California Municipal Securities

ICS

$0.05000

Invesco Insured Municipal Bond Trust

IMC

$0.06750

Invesco Insured Municipal Income Trust

IIM

$0.07250

Invesco Insured Municipal Securities

IMS

$0.04750

Invesco Insured Municipal Trust

IMT

$0.07250

Invesco Municipal Income Opportunities Trust  

OIA

$0.03500

Invesco Municipal Income Opportunities Trust II

OIB

$0.03875

Invesco Municipal Income Opportunities Trust III

OIC

$0.04250

Invesco Municipal Premium Income Trust

PIA

$0.04500

Invesco New York Quality Municipal Securities

IQN

$0.06000

Invesco Quality Municipal Income Trust

IQI

$0.07125

Invesco Quality Municipal Investment Trust

IQT

$0.07125

Invesco Quality Municipal Securities Trust

IQM

$0.07000

Invesco Van Kampen Advantage Municipal Income Trust II

VKI

$0.0730

Invesco Van Kampen Bond Fund

VBF

$0.0800

Invesco Van Kampen California Value Municipal Income Trust  

VCV

$0.0760

Invesco Van Kampen Dynamic Credit Opportunities Fund

VTA

$0.0857

Invesco Van Kampen High Income Trust II

VLT

$0.1160

Invesco Van Kampen Massachusetts Value Municipal Income Trust

VMV

$0.0700

Invesco Van Kampen Municipal Opportunity Trust

VMO

$0.0860

Invesco Van Kampen Municipal Trust

VKQ

$0.0800

Invesco Van Kampen Ohio Quality Municipal Trust  

VOQ

$0.0850

Invesco Van Kampen Pennsylvania Value Municipal Income Trust  

VPV

$0.0750

Invesco Van Kampen Select Sector Municipal Trust  

VKL

$0.0730

Invesco Van Kampen Senior Income Trust  

VVR

$0.0240

Invesco Van Kampen Trust for Insured Municipals

VIM

$0.0710

Invesco Van Kampen Trust for Investment Grade Municipals

VGM

$0.0880

Invesco Van Kampen Trust for Investment Grade New Jersey Municipals

VTJ

$0.0900

Invesco Van Kampen Trust for Investment Grade New York Municipals

VTN

$0.0840



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 2011 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

Invesco is a leading independent global investment manager, 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 company 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 are wholly owned, indirect subsidiaries of Invesco Ltd.

—Invesco—

SOURCE Invesco



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