ATLANTA,
Feb. 1, 2013
/PRNewswire/ -- The Board of Trustees of each of the Invesco
closed-end funds listed below today declared the following
dividends.
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EX-DATE
2/7/13
|
RECORD
DATE 2/11/13
|
REINVEST DATE 2/28/13
|
PAYABLE
DATE 2/28/13
|
Name of
Closed-End
Management Investment Company
|
Ticker
|
Income
Dividend Amount Per Share (monthly)
|
Change
From Prior Distribution
|
Invesco
Advantage Municipal Income Trust II
|
VKI
|
$0.07100
|
-
|
Invesco
Bond Fund
|
VBF
|
$0.07750
|
-
|
Invesco
California Value Municipal Income Trust
|
VCV
|
$0.06600
|
-
|
Invesco
Dynamic Credit Opportunities Fund
|
VTA
|
$0.07500
|
-
|
Invesco
High Income Trust II
|
VLT
|
$0.11600
|
-
|
Invesco
Municipal Income Opportunities Trust
|
OIA
|
$0.03500
|
-
|
Invesco
Municipal Opportunity Trust
|
VMO
|
$0.08000
|
-
|
Invesco
Municipal Trust
|
VKQ
|
$0.07625
|
-
|
Invesco
Pennsylvania Value Municipal Income Trust
|
VPV
|
$0.07500
|
-
|
Invesco
Quality Municipal Income Trust
|
IQI
|
$0.06875
|
-
|
Invesco
Senior Income Trust
|
VVR
|
$0.03050
|
-
|
Invesco
Trust for Investment Grade Municipals
|
VGM
|
$0.08300
|
-
|
Invesco
Trust for Investment Grade New York Municipals
|
VTN
|
$0.08400
|
-
|
Invesco
Value Municipal Income Trust
|
IIM
|
$0.07500
|
-
|
|
|
|
|
|
|
|
Form 1099-DIV for the calendar year will report distributions
for federal income tax purposes. The Fund's annual report to
shareholders will include information regarding the tax character
of Fund distributions for the fiscal year.
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 2013 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 Ltd.
Invesco Ltd. is a leading independent global investment management
firm, 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 more than 20 countries, the firm 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 Invesco Advisers,
Inc. and Invesco Distributors, Inc. are wholly owned, indirect
subsidiaries of Invesco Ltd.
Note: There is no assurance that a closed-end fund will
achieve its investment objective. Shares are bought on the
secondary market and may trade at a discount or premium to NAV.
Regular brokerage commissions apply.
SOURCE Invesco