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 01/14/21 01/15/21 01/29/21 01/29/21 Name of Closed-End Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Management Investment Company Invesco Advantage Municipal Income Trust II VKI $0.0485 +0.0020 Invesco Bond Fund VBF $0.0565 - Invesco California Value Municipal Income Trust VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0500 - Invesco High Income 2024 Target Term Fund IHTA $0.0467 - Invesco Municipal Income Opportunities Trust OIA $0.0316 - Invesco Municipal Opportunity Trust VMO $0.0540 +0.0020 Invesco Municipal Trust VKQ $0.0520 - Invesco Pennsylvania Value Municipal Income Trust VPV $0.0500 - Invesco Quality Municipal Income Trust IQI $0.0520 - Invesco Trust for Investment Grade Municipals VGM $0.0535 - Invesco Trust for Investment Grade New York Municipals VTN $0.0458 - Invesco Value Municipal Income Trust IIM $0.0640 +0.0020
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.
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.
The final determination of the source and tax characteristics of all distributions in 2021 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 global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in 25 countries, Invesco managed $1.2 trillion in assets on behalf of clients worldwide as of November 30, 2020. For more information, visit Invesco.com.
Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It 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 A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
CONTACT: Jeaneen Terrio 212-278-9205 Jeaneen.Terrio@invesco.com
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SOURCE Invesco Ltd.