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ATLANTA, July 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/14/2026 7/14/2026 7/31/2026 7/31/2026 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0665 - Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.09151 - Invesco Municipal Income Opportunities Trust OIA $0.0291 - Invesco Municipal Opportunity Trust VMO $0.06251 - Invesco Municipal Trust VKQ $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - Invesco Quality Municipal Income Trust IQI $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.
ATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Shares of Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI - Get Free Report) passed below its 50-day moving average during trading on Wednesday. The stock has a 50-day moving average of $9.07 and traded as low as $8.77. Invesco Advantage Municipal Income Trust II shares last traded at $8.80, with a volume of 56,085
Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI - Get Free Report) major shareholder Of America Corp /De/ Bank bought 3,359 shares of the company's stock in a transaction that occurred on Thursday, April 2nd. The shares were bought at an average price of $8.68 per share, with a total value of $29,156.12. Following the completion
ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
ATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI - Get Free Report) major shareholder Of America Corp /De/ Bank bought 8,531 shares of the company's stock in a transaction on Friday, January 2nd. The shares were acquired at an average price of $9.08 per share, for a total transaction of $77,461.48. Following the completion of the
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