Invesco Closed-End Funds Declare Dividends
Published Aug 01, 2025 on PR Newswire

The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE
8/18/2025 8/18/2025 8/29/2025 8/29/2025
Management Investment Company Ticker Monthly Dividend Per Share
Invesco Advantage Municipal Income Trust II VKI $0.0559
Invesco Bond Fund VBF $0.0700
Invesco California Value Municipal Income Trust VCV $0.0646
Invesco High Income Trust II VLT $0.0964
Invesco Municipal Income Opportunities Trust OIA $0.0291
Invesco Municipal Opportunity Trust VMO $0.0625
Invesco Municipal Trust VKQ $0.0628
Invesco Pennsylvania Value Municipal Income Trust VPV $0.0667
Invesco Quality Municipal Income Trust IQI $0.0631
Invesco Senior Income Trust VVR $0.0380
Invesco Trust for Investment Grade Municipals VGM $0.0646
Invesco Trust for Investment Grade New York Municipals VTN $0.0685
Invesco Value Municipal Income Trust IIM $0.0771
... Read more

VBF

Latest Price: $ 15.38

Dividend Yield (TTM): 5.47%

  • 2025-02-18: $ 0.07
  • 2025-03-17: $ 0.07
  • 2025-04-16: $ 0.07
  • 2025-05-16: $ 0.07
  • 2025-06-17: $ 0.07
  • 2025-07-16: $ 0.07
  • 2025-08-18: $ 0.07
  • 2025-09-16: $ 0.07
  • 2025-10-16: $ 0.07
  • 2025-11-17: $ 0.07
  • 2025-12-16: $ 0.07
  • 2026-01-15: $ 0.07
VKI

Latest Price: $ 8.99

Dividend Yield (TTM): 7.47%

  • 2025-02-18: $ 0.06
  • 2025-03-17: $ 0.06
  • 2025-04-16: $ 0.06
  • 2025-05-16: $ 0.06
  • 2025-06-17: $ 0.06
  • 2025-07-16: $ 0.06
  • 2025-08-18: $ 0.06
  • 2025-09-16: $ 0.06
  • 2025-10-16: $ 0.06
  • 2025-11-17: $ 0.06
  • 2025-12-16: $ 0.06
  • 2026-01-15: $ 0.06
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.