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Invesco declares monthly distributions

Nov. 01, 2016 3:04 PM ETBy: SA News Team
  • Invesco Advantage Municipal Income Trust II (VKI) - $0.0547.
  • Invesco Bond Fund (VBF)  - $0.0690.
  • Invesco California Value Municipal Income Trust (VCV) - $0.0535.
  • Invesco Dynamic Credit Opportunities Fund (XVTAX) - $0.0710.
  • Invesco High Income Trust II (VLT) - $0.0930.
  • Invesco Municipal Income Opportunities Trust (OIA) - $0.0344.
  • Invesco Municipal Opportunity Trust (VMO) - $0.0678.
  • 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 Nov. 30; for shareholders of record Nov. 14; ex-div Nov. 10.
  • Press Release

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