Certain Invesco Van Kampen Closed-End Funds Declare Dividends
December 01 2010 - 12:00PM
Business Wire
The Board of Trustees of each of the Invesco Van Kampen
closed-end funds listed below today declared the following
dividends. Please note the funds changed name from Van Kampen to
Invesco Van Kampen on June 1, 2010.
EX-DATE
12/13/10
RECORD
DATE12/15/10
REINVEST
DATE12/31/10
PAYABLE
DATE12/31/10
Name of Closed-EndManagement Investment Company
Ticker
Income Dividend Amount Per
Share (monthly)
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 or visit
www.invesco.com.
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 2010 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.
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