Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 3, 2012
ATLANTA, Dec. 3, 2012 /PRNewswire/ --The Board of Trustees of each of the
Invesco closed-end funds listed below today declared the following dividends.
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EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE
12/14/12 12/31/12 12/31/12
Name of Closed-End Income Dividend Change From Prior
Management Investment Company Amount Per Share Distribution
Invesco Value Municipal Income IIM $0.07500 -
Invesco Municipal Income OIA $0.03500 -
Invesco Quality Municipal Income IQI $0.06875 - 0.0050
Invesco Advantage Municipal VKI $0.07100 -0.0020
Income Trust II
Invesco Bond Fund VBF $0.07750 -
Invesco California Value VCV $0.06600 -
Municipal Income Trust
Invesco Dynamic Credit VTA $0.07500 -
Invesco High Income Trust II VLT $0.11600 -
Invesco Municipal Opportunity VMO $0.08000 -0.0060
Invesco Municipal Trust VKQ $0.07625 -0.0038
Invesco Pennsylvania Value VPV $0.07500 -
Municipal Income Trust
Invesco Senior Income Trust VVR $0.03050 -
Invesco Trust for Investment VGM $0.08300 -0.0050
Invesco Trust for Investment VTN $0.08400 -
Grade New York Municipals
The Board of Trustees of Invesco Bond Fund (VBF) has declared an additional
distribution from the Fund in the form of a short-term capital gain of $0.3935
per share, and a long-term capital gain of $0.1720 per share with the record,
ex-dividend and payable date mentioned below.
Ex-Dividend Date: 12/12/12 Record Date: 12/14/12
Reinvest Date: 12/31/12 Payable Date: 12/31/12
Form 1099-DIV for the calendar year will report distributions for federal
income tax purposes. The Fund's annual report to shareholders will include
information regarding the tax character of Fund distributions for the fiscal
For more information, call 1-800-341-2929.
The amount of dividends paid by each fund may vary from time to time. Past
amounts of dividends are no guarantee of future dividend payment amounts.
The final determination of the source and tax characteristics of all
distributions in 2012 will be made after the end of the year.
Investing involves risk and it is possible to lose money on any investment in
In order to comply with the requirements of Section 19 of the Investment
Company Act of 1940, each Fund will provide its shareholders of record on the
record date with a Section 19 Notice disclosing the sources ofits dividend
payment when a distribution includes anything other than net investment
income. The Section 19 Notice is not provided for tax reporting purposes but
for informational purposes only.If applicable, this Section 19 Notice
information can be foundon the Funds' website atwww.invesco.com.
About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management firm,
dedicated to helping investors worldwide achieve their financial objectives.
By delivering the combined power of our distinctive investment management
capabilities, Invesco provides a wide range of investment strategies and
vehicles to our retail, institutional and high net worth clients around the
world. Operating in more than 20 countries, the firm is listed on the New York
Stock Exchange under the symbol IVZ. Additional information is available at
Invesco Advisers, Inc. is an investment adviser; it provides investment
advisory services to individual and institutional clients and does not sell
securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco
Ltd.'s retail mutual funds, exchange-traded funds and institutional money
market funds and the subdistributor for its STIC Global Funds. Both Invesco
Advisers, Inc. and Invesco Distributors, Inc. are wholly owned, indirect
subsidiaries of Invesco Ltd.
Note: There is no assurance that a closed-end fund will achieve its investment
objective. Shares are bought on the secondary market and may trade at a
discount or premium to NAV. Regular brokerage commissions apply.
Contact: David Bachert, +1-713-214-1465, firstname.lastname@example.org
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