Invesco Closed-End Funds Declare Dividends

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Apr 02, 2012, 12:02 ET

HOUSTON, April 2, 2012 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

EX-DATE

4/11/12

RECORD DATE

4/13/12

REINVEST DATE

4/30/12

PAYABLE DATE

4/30/12

Name of Closed-End Management Investment Company	Ticker	Income Dividend Amount Per Share (monthly)
Invesco California Municipal Income Trust	IIC	$0.06750
Invesco California Quality Municipal Securities	IQC	$0.07000
Invesco High Yield Investments Fund, Inc.	MSY	$0.04500
Invesco California Municipal Securities	ICS	$0.05500
Invesco Value Municipal Bond Trust	IMC	$0.07250
Invesco Value Municipal Income Trust	IIM	$0.07500
Invesco Value Municipal Securities	IMS	$0.05000
Invesco Value Municipal Trust	IMT	$0.07500
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	$0.06500
Invesco Quality Municipal Income Trust	IQI	$0.07375
Invesco Quality Municipal Investment Trust	IQT	$0.07375
Invesco Quality Municipal Securities Trust	IQM	$0.07500
Invesco Van Kampen Advantage Municipal Income Trust II	VKI	$0.07300
Invesco Van Kampen Bond Fund	VBF	$0.08000
Invesco Van Kampen California Value Municipal Income Trust	VCV	$0.07600
Invesco Van Kampen Dynamic Credit Opportunities Fund	VTA	$0.07500
Invesco Van Kampen High Income Trust II	VLT	$0.11600
Invesco Van Kampen Massachusetts Value Municipal Income Trust	VMV	$0.06250
Invesco Van Kampen Municipal Opportunity Trust	VMO	$0.08600
Invesco Van Kampen Municipal Trust	VKQ	$0.08000
Invesco Van Kampen Ohio Quality Municipal Trust	VOQ	$0.08500
Invesco Van Kampen Pennsylvania Value Municipal Income Trust	VPV	$0.07500
Invesco Van Kampen Select Sector Municipal Trust	VKL	$0.07300
Invesco Van Kampen Senior Income Trust	VVR	$0.02650
Invesco Van Kampen Trust for Value Municipals	VIM	$0.07350
Invesco Van Kampen Trust for Investment Grade Municipals	VGM	$0.08800
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals	VTJ	$0.09500
Invesco Van Kampen Trust for Investment Grade New York Municipals	VTN	$0.08400

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 2012 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.

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SOURCE Invesco