INVESCO SENIOR INCOME TRUST ATLANTA, Jan. 3, 2017 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
EX-
DATE RECORD DATE REINVEST DATE PAYABLE DATE
1/19/17 1/31/17 1/31/17
1/17/17
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Name of
Closed-End Monthly Change From
Management
Investment
Company
Ticker Dividend Prior
Amount Per Distribution
Share
--- -----
Invesco
Advantage
Municipal
Income
Trust II VKI $0.0547 -
---------- --- ------- ---
Invesco Bond
Fund VBF $0.0690(1) -0.0156
------------ --- --------- -------
Invesco
California
Value
Municipal
Income
Trust VCV $0.0535 -
----------- --- ------- ---
Invesco
Dynamic
Credit
Opportunities
Fund VTA $0.0710 -
-------------- --- ------- ---
Invesco High
Income
Trust II VLT $0.0930(1) -
------------ --- --------- ---
Invesco
Municipal
Income
Opportunities
Trust OIA $0.0344 -
-------------- --- ------- ---
Invesco
Municipal
Opportunity
Trust VMO $0.0678 -
------------ --- ------- ---
Invesco
Municipal
Trust VKQ $0.0614 -
---------- --- ------- ---
Invesco
Pennsylvania
Value
Municipal
Income
Trust VPV $0.0521(1) -
------------- --- --------- ---
Invesco
Quality
Municipal
Income
Trust IQI $0.0585 -0.0050
---------- --- ------- -------
Invesco
Senior
Income
Trust VVR $0.0235(1) -
------- --- --------- ---
Invesco
Trust for
Investment
Grade
Municipals VGM $0.0636 -
----------- --- ------- ---
Invesco
Trust for
Investment
Grade New
York
Municipals VTN $0.0571 -
----------- --- ------- ---
Invesco
Value
Municipal
Income
Trust IIM $0.0620 -
---------- --- ------- ---
(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.
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.
The final determination of the source and tax characteristics of all distributions in 2017 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 informational purposes only. If applicable, this Section 19 Notice information can be found on the Funds' website at www.invesco.com
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.
Investing involves risk and it is possible to lose money on any investment in the funds.
For more information, call 1-800-341-2929.
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 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 Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail products. Invesco Distributors, Inc. is an indirect, wholly owned subsidiary 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.
NOT FDIC INSURED l MAY LOSE VALUE l NO BANK GUARANTEE
--Invesco--
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SOURCE Invesco Ltd.
