Invesco closed-end funds declare monthly dividend as high as $0.09 per share
IVZ•Monthly distributions declared for multiple funds
Invesco declared August monthly distributions for multiple closed-end funds, led by Invesco High Income Trust II (VLT) at $0.09 per share.
- VLT distribution change from prior distribution: difference of $-0.00 per share.
- Ex-date: Aug. 17, 2026
- Record date: Aug. 17, 2026
- Payable date: Aug. 31, 2026
- Other monthly distributions include Invesco Value Municipal Income Trust (IIM) at $0.08, Invesco Bond Fund (VBF) at $0.07, and Invesco Senior Income Trust (VVR) at $0.03.
