Invesco Trust for Investment Grade Municipals Declares $0.06461 Monthly Dividend
On April 1, the Invesco Trust for Investment Grade Municipals declared a $0.06461 monthly dividend, with April 14 ex-dividend and record dates and an April 30 payable date. Part of the distribution is estimated as return of principal, with final tax classification set after year-end.
1. Dividend Declaration and Payment Dates
On April 1, 2026, the Board of Trustees of the Invesco Trust for Investment Grade Municipals declared a monthly dividend of $0.06461 per share. The fund’s ex-dividend and record dates are both April 14, 2026, with reinvestment and payable dates on April 30, 2026.
2. Distribution Character and Tax Information
A portion of the distribution is estimated to be a return of principal rather than net investment income, triggering a Section 19 Notice for shareholders of record. Final determination of the source and tax characteristics of all distributions will be made after the end of 2026 and reported on each fund’s Form 1099-DIV.
3. Fund Profile and Investment Risks
The Invesco Trust for Investment Grade Municipals invests primarily in investment-grade municipal securities and may trade at a discount or premium to NAV. Investors should consider the risks of principal loss, market fluctuations and tax treatment before investing, and past dividends offer no guarantee of future payments.