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home / news releases / VTA - Invesco declares monthly distributions


VTA - Invesco declares monthly distributions

  • Invesco Advantage Municipal Income Trust II (NYSEMKT:VKI) - $0.0493.
  • Invesco Bond Fund (NYSE:VBF) - $0.0690 ($0.0783 additional distribution).
  • Invesco California Value Municipal Income Trust   (NYSE:VCV) - $0.0510.
  • Invesco Dynamic Credit Opportunities Fund (NYSE:VTA) - $0.2225.
  • Invesco High Income 2023 Target Term Fund (NYSE:IHIT) - $0.0500 ($0.0031 additional distribution).
  • Invesco High Income 2024 Target Term Fund  (NYSE:IHTA) - $0.0467.
  • Invesco High Income Trust II (VLT) - $0.0964.
  • Invesco Municipal Income Opportunities Trust (NYSE:OIA) - $0.0328.
  • Payable Dec. 31; for shareholders of record Dec. 14; ex-div Dec. 13.
  • Press Release
  • More news on: Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Dividend News,
Stock Information

Company Name: Invesco Credit Opportunities Fund of Beneficial Interest
Stock Symbol: VTA
Market: NYSE

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