Invesco Closed-End Funds Declare Dividends
Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) (VKI)
NASDAQ:AMEX Investor Relations:
invesco.com/static/us/productdetail?producttype=fund&productid=30291
Company Research
Source: PR Newswire
ATLANTA, Nov. 1, 2019 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE11/12/19RECORD DATE11/13/19REINVEST DATE11/29/19PAYABLE DATE11/29/19Name of Closed-EndManagement Investment Company TickerMonthly Dividend Amount Per ShareChange From Prior DistributionInvesco Advantage Municipal Income Trust IIVKI$0.04501-Invesco Bond Fund VBF $0.06601-Invesco California Value Municipal Income TrustVCV$0.04301-Invesco Dynamic Credit Opportunities Fund VTA $0.07501-Invesco High Income 2023 Target Term FundIHIT$0.0500-Invesco High Income 2024 Target Term FundIHTA$0.0467
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Sec Filings
- 11/1/24 - Form N-CSRS
- 10/30/24 - Form NPORT-P
- 8/29/24 - Form N-PX
- VKI's page on the SEC website