ATLANTA, July 2, 2012 /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 7/12/12 |
RECORD DATE |
REINVEST DATE |
PAYABLE DATE |
|||
| Name of Closed-End |
Ticker |
Income Dividend |
||||
| 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.
SOURCE Invesco
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