Invesco Announces Consistent Dividends for Closed-End Funds Despite Unchanged Payouts

Invesco Ltd (IVZ) declared dividends for several closed-end funds, with ex-date, record date, reinvest date, and payable date specified. The announcement highlights the company's consistent dividend payouts and $2 trillion in assets under management. However, the lack of increase in dividend amounts and the potential for risk and return of principal in distributions may be concerns for investors.

Invesco Ltd. (IVZ) recently announced dividends for several of its closed-end funds, highlighting the company's commitment to consistent payouts despite a lack of increase in dividend amounts. The announcement specifies ex-dates, record dates, reinvestment dates, and payable dates for each fund [1].

Key highlights from the announcement include:

- Invesco Advantage Municipal Income Trust II (VKI) declared a monthly dividend of $0.05591.
- Invesco Bond Fund (VBF) declared a monthly dividend of $0.07001.
- Invesco California Value Municipal Income Trust (VCV) declared a monthly dividend of $0.06461.
- Invesco High Income Trust II (VLT) declared a monthly dividend of $0.09641.
- Invesco Municipal Income Opportunities Trust (OIA) declared a monthly dividend of $0.0291.
- Invesco Municipal Opportunity Trust (VMO) declared a monthly dividend of $0.06251.
- Invesco Municipal Trust (VKQ) declared a monthly dividend of $0.06281.
- Invesco Pennsylvania Value Municipal Income Trust (VPV) declared a monthly dividend of $0.06671.
- Invesco Quality Municipal Income Trust (IQI) declared a monthly dividend of $0.06311.
- Invesco Senior Income Trust (VVR) declared a monthly dividend of $0.03801.
- Invesco Trust for Investment Grade Municipals (VGM) declared a monthly dividend of $0.06461.
- Invesco Trust for Investment Grade New York Municipals (VTN) declared a monthly dividend of $0.06851.
- Invesco Value Municipal Income Trust IIM (IIM) declared a monthly dividend of $0.07711.

The company also notes that a portion of these distributions may be from a return of principal rather than net income, and the tax character of the distributions will be disclosed in each fund's annual report to shareholders [1].

Invesco Ltd. manages a substantial $2 trillion in assets under management (AUM) as of the second quarter of 2025, driven by long-term organic inflows and market gains [2]. Despite the company's strong performance in AUM, the lack of increase in dividend amounts and the potential for risk and return of principal in distributions may be concerns for investors.

Investors should be aware that investing in closed-end funds involves risks, including the possibility of losing money. For additional information, shareholders can contact Invesco at 800-341-2929.

References:
[1] https://www.prnewswire.com/news-releases/invesco-closed-end-funds-declare-dividends-302518428.html
[2] https://www.tradingview.com/news/tradingview:077cb3b624c4a:0-invesco-ltd-sec-10-q-report/