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Invesco Closed-End Funds Declare Dividends with Various Per Share Amounts.
ByAinvest
Tuesday, Jul 1, 2025 12:04 pm ET1min read
Invesco closed-end funds declared dividends, with per-share payouts ranging from $0.05591 to $0.07711. The funds include Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, and Invesco High Income Trust II. The dividends are payable on July 31, 2025, and the ex-date is July 16, 2025. A portion of the distribution is estimated to be from a return of principal rather than net income.
Invesco closed-end funds have declared dividends for the month of July 2025, with per-share payouts ranging from $0.05591 to $0.07711. The funds include Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, and Invesco High Income Trust II. The dividends are payable on July 31, 2025, with an ex-dividend date of July 16, 2025 [1]. It is important to note that a portion of the distribution is estimated to be from a return of principal rather than net income.Invesco Advantage Municipal Income Trust II (VKI) announced a monthly dividend of $0.05591 per share, representing an annualized dividend of $0.67 and a yield of 8.01%. The fund has seen increased institutional interest, with several investors, including Indiana Trust & Investment Management Co., Geneos Wealth Management Inc., and Royal Bank of Canada, raising their holdings in the first quarter [2].
Invesco Bond Fund (VBF) declared a monthly dividend of $0.07001 per share, while Invesco High Income Trust II (VLT) announced a monthly dividend of $0.09641 per share. Both funds have a similar structure and investment focus, with Invesco Bond Fund investing in various fixed-income securities and Invesco High Income Trust II focusing on high-yield bonds.
Investors should be aware that investing in closed-end funds involves risks, including the potential to lose money. The value of shares can fluctuate, and there is no guarantee of future dividend payments. 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-302495409.html
[2] https://www.marketbeat.com/instant-alerts/invesco-advantage-municipal-income-trust-ii-nyseamericanvki-trading-01-higher-whats-next-2025-06-27/
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