Invesco Closed-End Funds Announce Dividend Payouts for August 2025

Invesco closed-end funds have declared dividends for the August 2025 distribution period. Dividend per share ranges from $0.0291 to $0.09641, with the record date being August 18, 2025, and the payable date also on August 29, 2025. The final determination of the source and tax characteristics of the distributions will be made after the end of the year.

Invesco closed-end funds have declared dividends for the August 2025 distribution period. The dividend per share ranges from $0.0291 to $0.09641, with the record date set for August 18, 2025, and the payable date on August 29, 2025. The final determination of the source and tax characteristics of the distributions will be made after the end of the year.

The Invesco Advantage Municipal Income Trust II (VKI) will pay a dividend of $0.05591 per share, while the Invesco Bond Fund (VBF) will distribute $0.07001 per share. The Invesco High Income Trust II (VLT) will pay $0.09641 per share, the highest among the declared dividends. Other funds such as Invesco California Value Municipal Income Trust (VCV) and Invesco Municipal Income Opportunities Trust (OIA) will pay $0.06461 and $0.0291 per share, respectively.

It is important to note that a portion of these distributions may be from a return of principal rather than net income. The Section 19 notice provides more information and can be found on the Invesco website [1]. 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.

Investing in closed-end funds involves risks, including the possibility of losing money. Past dividend amounts are no guarantee of future payments. Shareholders are encouraged to contact Invesco at 800-341-2929 for additional information.

References:
[1] https://www.prnewswire.com/news-releases/invesco-closed-end-funds-declare-dividends-302518428.html