Invesco Closed-End Funds Declare Dividends prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
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ATLANTA, March 12, 2021 /PRNewswire/ Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the Funds ):
Invesco Advantage Municipal Income Trust II (NYSE American: VKI)
Invesco California Value Municipal Income Trust (NYSE: VCV)
Invesco Municipal Opportunity Trust (NYSE: VMO)
Invesco Municipal Trust (NYSE: VKQ)
Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV)
Invesco Quality Municipal Income Trust (NYSE: IQI)
Invesco Trust for Investment Grade Municipals (NYSE: VGM)
Invesco Trust for Investment Grade New York Municipals (NYSE: VTN)
Invesco Value Municipal Income Trust (NYSE: IIM)
ATLANTA, March 1, 2021 /PRNewswire/ The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. . | March 6, 2021
IIM
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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.
1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.
The final determination of the source and tax characteristics of all distributions in 2021
will be made after the end of the year.
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 of its 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 i