ATLANTA, June 1, 2012 /PRNewswire/ -- The Board of
Trustees of each of the Invesco closed-end funds listed below today
declared the following dividends.
(Logo: http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a
)
|
EX-DATE
6/13/12
|
RECORD
DATE
6/15/12
|
REINVEST DATE
6/29/12
|
PAYABLE
DATE
6/29/12
|
|
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.
SOURCE Invesco