Invesco Announces July Dividend Schedule for Closed-End Funds

The declared dividends cover a range of portfolios, including the Invesco Advantage Municipal Income Trust II (VKI) at $0.0559 per share and the Invesco High Income Trust II (VLT) at $0.0915 per share. Other notable distributions include the Invesco Value Municipal Income Trust (IIM) at $0.0771 and the Invesco Trust for Investment Grade New York Municipals (VTN) at $0.0685. A full breakdown of tickers and rates, including funds such as VBF, VCV, OIA, VMO, VKQ, VPV, IQI, VGM, and VVR, is available via the company’s investor portal.

Invesco noted that certain distributions may stem from a return of principal rather than net investment income. To satisfy Section 19 of the Investment Company Act of 1940, the firm will issue disclosure notices to shareholders where applicable. These notices are intended for informational purposes and should not be used for tax reporting, as final tax characteristics will be determined following the close of the 2026 calendar year. Shareholders seeking further clarification may contact Invesco directly at 800-341-2929.