Invesco’s Board declared monthly dividends ranging from $0.02901 to $0.09151 per share for 13 closed-end funds, payable June 30, 2026 to shareholders of record June 15, 2026. Distributions include partial return of principal and tax-character details will be disclosed in Section 19 notices and Form 1099-DIV filings.
On June 1, 2026 the Board of Trustees declared monthly dividends for 13 Invesco closed-end funds with an ex-dividend and record date of June 15, 2026 and payable and reinvestment date of June 30, 2026.
A portion of each distribution is estimated as a return of principal and the final tax characterization will be detailed in Section 19 notices provided to shareholders and in Form 1099-DIV filings for the calendar year.
Dividend rates per share range from $0.02901 for the Invesco Senior Income Trust to $0.09151 for the Invesco High Income Trust II, covering 13 funds with board-approved payout levels.
Invesco Ltd. manages $2.1 trillion in assets through 8,300 employees across more than 120 countries, offering diverse active, passive and alternative investment capabilities via its closed-end fund lineup.
