- Invesco Municipal Opportunity Trust (VMO) - $0.0599.
- Invesco Municipal Trust (VKQ) - $0.0591.
- Invesco Pennsylvania Value Municipal Income Trust (VPV) - $0.0521.
- Invesco Quality Municipal Income Trust (IQI) - $0.0546.
- Invesco Senior Income Trust (VVR) - $0.0205.
- 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. 29; for shareholders of record Sept. 13; ex-div Sept. 12.
- Press Release