Invesco Closed-End Funds Declare Dividends

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-End Management Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0695 +5 % Invesco California Value Municipal Income Trust   VCV $0.06461 - Invesco High Income Trust II VLT $0.08951 - Invesco Municipal Income Opportunities Trust   OIA $0.0291 - Invesco Municipal Opportunity Trust VMO  $0.06251 - Invesco Municipal Trust VKQ  $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - Invesco Quality Municipal Income Trust  IQI  $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

PRNewsWire • Oct 1, 2026

IIM: Climbing To A Premium Helps Buoy Results But Underlying Issues Remain

Invesco Value Municipal Income Trust now trades at a premium, prompted partly by a declining NAV, making it less appealing for new investment. IIM's high 7.43% distribution yield is lacking coverage from net investment income, leading to destructive return of capital distributions. Rising risk-free rates and IIM's high leverage-adjusted duration (12.6 years) increase interest rate sensitivity and downside risk on top of the leverage and premium.

Seeking Alpha • Aug 25, 2026

IIM: Discount Remains Narrow On This Muni CEF

Invesco Value Municipal Income Trust (IIM) trades at a narrow discount, making it continue to remain unattractive given its unsustainable distribution coverage. IIM's 7.6% yield relies heavily on potential for capital gains if it is going to be covered at all, with net investment income covering only 61.6% of distributions. Easing rates have helped reduce the borrowing costs, but not materially enough to lead to a positive spread when considering operating expenses.

Seeking Alpha • Jan 27, 2026

IIM: Municipal Bonds Get Some Relief And Propel This Fund Higher

The Invesco Value Municipal Income Trust is benefiting from Fed rate cuts, lowering borrowing costs and helping improve distribution coverage. IIM's discount has narrowed to trade near a premium, making it less attractive for value investors, but it is also a favorable rate environment for leveraged CEFs. Distribution coverage is improving, but will unlikely reach 100% NII without a cut; capital appreciation is needed to maintain NAV at current payout levels.

Seeking Alpha • Oct 6, 2025

Need Almost $1100 per Month in Tax-Free Income? Invest in 8 Municipal Bond ETFs

One of the only downsides to passive income from stocks and bonds is that the revenue generated from those investments is subject to federal and state income tax.

24/7 Wall Street • Jun 20, 2025

IIM: Discount Narrowing Significantly, Making This Muni Fund Less Appealing

Invesco Value Municipal Income Trust offers diversified exposure to municipal bonds, providing a large portion of its distribution to be classified as federally tax-exempt distributions. The fund's discount to NAV has narrowed meaningfully due to the sizeable distribution increase since our last update, but that makes it less appealing for current consideration. The higher distribution resulted in a nice bump in total returns during this time, but this is also likely to see NAV erosion over the longer term.

Seeking Alpha • May 13, 2025

Three ‘Hidden' 12.5% Dividends To Buy Now (Before Rates Drop)

No two ways about it: This stock market is getting twitchy, and it's (frankly beyond) time for all investors to take it seriously.

Forbes • Feb 15, 2025

Want Over $1000 per Month in Tax-Free Income? Buy These 8 Municipal Bond ETFs

One of the only downsides to passive income from stocks and bonds is that the revenue generated from those investments is subject to federal and state income tax.

24/7 Wall Street • Feb 10, 2025

2 Huge, Tax-Free Dividends That Protect You From A Market Crash

Of course, we all love it when the stock market soars like it has. But what if stocks pull back?

Forbes • Oct 19, 2024

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Sep 3, 2024