Invesco Closed-End Funds Declare Dividends
January 03 2011 - 12:00PM
Business Wire
The Board of Trustees of each of the Invesco closed-end funds
listed below today declared the following dividends.
EX-DATE
1/12/11
RECORD
DATE1/14/11
REINVESTDATE1/31/11
PAYABLE
DATE1/31/11
Name of Closed-EndManagement Investment Company
Ticker
Income DividendAmount
PerShare (monthly)
Invesco California Insured Municipal Income Trust IIC
$0.06250 Invesco California Quality Municipal Securities IQC
$0.06500 Invesco High Yield Investments Fund MSY
$0.04500 Invesco Insured California Municipal Securities
ICS $0.05000 Invesco Insured Municipal Bond Trust
IMC $0.06750 Invesco Insured Municipal Income Trust
IIM $0.07250 Invesco Insured Municipal Securities
IMS $0.04750 Invesco Insured Municipal Trust
IMT $0.07250 Invesco Municipal Income Opportunities Trust
OIA $0.03500 Invesco Municipal Income Opportunities
Trust II OIB $0.03875 Invesco Municipal Income
Opportunities Trust III OIC $0.04250 Invesco
Municipal Premium Income Trust PIA $0.04500 Invesco
New York Quality Municipal Securities IQN $0.06000
Invesco Quality Municipal Income Trust IQI $0.07125
Invesco Quality Municipal Investment Trust IQT
$0.07125 Invesco Quality Municipal Securities Trust IQM
$0.07000 Invesco Van Kampen Advantage Municipal Income Trust
II VKI $0.0730 Invesco Van Kampen Bond Fund
VBF $0.0800 Invesco Van Kampen California Value Municipal
Income Trust VCV $0.0760 Invesco Van Kampen Dynamic
Credit Opportunities Fund VTA $0.0857 Invesco Van
Kampen High Income Trust II VLT $0.1160 Invesco Van
Kampen Massachusetts Value Municipal Income Trust VMV
$0.0700 Invesco Van Kampen Municipal Opportunity Trust VMO
$0.0860 Invesco Van Kampen Municipal Trust VKQ
$0.0800 Invesco Van Kampen Ohio Quality Municipal Trust VOQ
$0.0850 Invesco Van Kampen Pennsylvania Value Municipal
Income Trust VPV $0.0750 Invesco Van Kampen Select
Sector Municipal Trust VKL $0.0730 Invesco Van Kampen
Senior Income Trust VVR $0.0240 Invesco Van Kampen
Trust for Insured Municipals VIM $0.0710 Invesco Van
Kampen Trust for Investment Grade Municipals VGM
$0.0880 Invesco Van Kampen Trust for Investment Grade New Jersey
Municipals VTJ $0.0900 Invesco Van Kampen Trust for
Investment Grade New York Municipals VTN $0.0840
For more information, call 1-800-341-2929.
The amount of dividends paid by each fund may vary from time to
time. Past amounts of dividends are no guarantee of future dividend
payment amounts.
The final determination of the source and tax characteristics of
all distributions in 2011 will be made after the end of the
year.
Investing involves risk and it is possible to lose money on any
investment in the funds.
In order to comply with the requirements of Section 19 of the
Investment Company Act of 1940, each Fund will provide its
shareholders of record on the record date with a Section 19 Notice
disclosing the sources of its dividend payment when a
distribution includes anything other than net investment income.
The Section 19 Notice is not provided for tax reporting purposes
but for informational purposes only. If applicable, this
Section 19 Notice information can be found on the Funds'
website at www.invesco.com.
About Invesco
Invesco is a leading independent global investment manager,
dedicated to helping investors worldwide achieve their financial
objectives. By delivering the combined power of our distinctive
investment management capabilities, Invesco provides a wide range
of investment strategies and vehicles to our retail, institutional
and high net worth clients around the world. Operating in 20
countries, the company is listed on the New York Stock Exchange
under the symbol IVZ. Additional information is available at
www.invesco.com.
Invesco Advisers, Inc. is an investment adviser; it provides
investment advisory services to individual and institutional
clients and does not sell securities. Invesco Distributors, Inc. is
the U.S. distributor for Invesco Ltd.’s retail mutual funds,
exchange-traded funds and institutional money market funds and the
subdistributor for its STIC Global Funds. Both are wholly owned,
indirect subsidiaries of Invesco Ltd.
—Invesco—
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