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NEW YORK, Oct. 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 10/14/2026 10/14/2026 10/30/2026 10/30/2026 Name of Closed…
ATLANTA, Sept. 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 9/14/2026 9/14/2026 9/30/2026 9/30/2026 Name of Closed-End…
ATLANTA, Aug. 3, 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 8/17/2026 8/17/2026 8/31/2026 8/31/2026 Name of Closed-End…
ATLANTA, July 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/14/2026 7/14/2026 7/31/2026 7/31…
ATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/15/2026 6/15/2026 6/30/2026 6/30…
ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) Invesco Senior Income Trust (NYSE: VVR) is updating its distribution rate to refle…
ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 4/14/2026 4/14/2026 4/30/2026 4/3…
ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 3/16/2026 3/16/2026 3/31/2026 3/3…
ATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/17/2026 2/17/2026 2/27/2026 2/27…
ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30…
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/16/2025 12/16/2025 12/31/2025 1…
ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/17/2025 11/17/2025 11/28/2025 1…
ATLANTA, Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2025 10/16/2025 10/31/2025 1…
* Invesco Insured Municipal Income Trust (NYSE:IIM [https://seekingalpha.com/symbol/IIM]) declares $0.0771/share monthly dividend [https://seekingalpha.com/pr/20218037-invesco-closed-end-funds-declare-dividends]. * Forward yield [https://s…
ATLANTA, Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/16/2025 9/16/2025 9/30/2025 9/3…
* Invesco Insured Municipal Income Trust (NYSE:IIM [https://seekingalpha.com/symbol/IIM]) declares $0.0771/share monthly dividend [https://seekingalpha.com/pr/20186626-invesco-closed-end-funds-declare-dividends]. * Forward yield [https://s…
ATLANTA, Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025 8/29/2025 8/29…
ATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2025 7/16/2025 7/31/2025 7/31…
ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. (PRNewsfoto/Invesco Ltd.) Several leveraged municipal closed-end funds have announced distribution…
Understanding the Dividend Dynamics of Invesco Value Municipal Income Trust (NYSE:IIM) Invesco Value Municipal Income Trust (NYSE:IIM) recently announced a dividend of $0.04 per share, payable on 2024-01-31, with the ex-dividend date set f…
ATLANTA, Jan. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 1/16/24 RECORD DATE 1/17/24 REINVEST DATE 1/31/24 PA…
ATLANTA, Dec. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 12/14/23 RECORD DATE 12/15/23 REINVEST DATE 12/29/23…
ATLANTA, Nov. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 11/14/23 RECORD DATE 11/15/23 REINVEST DATE 11/30/23…
ATLANTA, Oct. 2, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 10/13/23 RECORD DATE 10/16/23 REINVEST DATE 10/31/23…
ATLANTA, Aug. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 8/14/23 RECORD DATE 8/15/23 REINVEST DATE 8/31/23 PA…
ATLANTA, July 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 7/14/23 RECORD DATE 7/17/23 REINVEST DATE 7/31/23 PA…
ATLANTA, June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): (PRNewsfoto/Invesco Lt…
ATLANTA, June 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 6/14/23 RECORD DATE 6/15/23 REINVEST DATE 6/30/23 PA…
ATLANTA, May 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 5/12/23 RECORD DATE 5/15/23 REINVEST DATE 5/31/23 PAY…
ATLANTA, April 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 4/14/23 RECORD DATE 4/17/23 REINVEST DATE 4/28/23 P…
ATLANTA, March 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 3/14/23 RECORD DATE 3/15/23 REINVEST DATE 3/31/23 P…
ATLANTA, Feb. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 2/14/23 RECORD DATE 2/15/23 REINVEST DATE 2/28/23 PA…
ATLANTA, Jan. 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 1/13/23 RECORD DATE 1/17/23 REINVEST DATE 1/31/23 PA…
ATLANTA, Dec. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 12/14/2022 RECORD DATE 12/15/22 REINVEST DATE 12/30/…
ATLANTA, Nov. 1, 2022/PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 11/14/2022 RECORD DATE 11/15/22 REINVEST DATE 11/30/2…
ATLANTA, Oct. 3, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 10/14/2022 RECORD DATE 10/17/22 REINVEST DATE 10/31/…