Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
IVZInvesco(IVZ) Prnewswire·2024-08-02 00:00

ATLANTA, Aug. 1, 2024 /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 8/16/2024 8/16/2024 8/30/2024 8/30/2024 Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI 0.05591−−InvescoBondFundVBF0.05591 - - Invesco Bond Fund VBF 0.0715 - - Invesco California Value Municipal Income Trust   V ...