Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Feb. 1, 2013 ATLANTA, Feb. 1, 2013 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (Logo: http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a ) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/11/13 2/28/13 2/28/13 2/7/13 Name of Closed-End Income Dividend Change From Prior Management Investment Company Amount Per Share Distribution Ticker (monthly) Invesco Advantage Municipal VKI $0.07100 - Income Trust II Invesco Bond Fund VBF $0.07750 - Invesco California Value VCV $0.06600 - Municipal Income Trust Invesco Dynamic Credit VTA $0.07500 - Opportunities Fund Invesco High Income Trust II VLT $0.11600 - Invesco Municipal Income OIA $0.03500 - Opportunities Trust Invesco Municipal Opportunity VMO $0.08000 - Trust Invesco Municipal Trust VKQ $0.07625 - Invesco Pennsylvania Value VPV $0.07500 - Municipal Income Trust Invesco Quality Municipal Income IQI $0.06875 - Trust Invesco Senior Income Trust VVR $0.03050 - Invesco Trust for Investment VGM $0.08300 - Grade Municipals Invesco Trust for Investment VTN $0.08400 - Grade New York Municipals Invesco Value Municipal Income IIM $0.07500 - Trust 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 year. 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 2013 will be made after the end of the year. Investing involves risk and it is possible to lose money on any investment in the funds. 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 www.invesco.com. 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. SOURCE Invesco Website: http://www.invesco.com Contact: David Bachert, +1-713-214-1465, email@example.com
Invesco Closed-End Funds Declare Dividends
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