- Invesco Municipal Trust (VKQ) - $0.0614.
- Invesco Pennsylvania Value Municipal Income Trust (VPV) - $0.0551.
- Invesco Quality Municipal Income Trust (IQI) - $0.0635.
- Invesco Senior Income Trust (VVR) - $0.0235.
- Invesco Trust for Investment Grade Municipals (VGM) - $0.0636.
- Invesco Trust for Investment Grade New York Municipals (VTN) - $0.0571.
- Invesco Value Municipal Income Trust (IIM) - $0.0620.
- Payable Sept. 30; for shareholders of record Sept. 14; ex-div Sept. 12.
- Press Release