Invesco Announces August Dividend Distributions for Closed-End Funds
The Board of Trustees at Invesco has declared monthly dividend payments across its suite of closed-end funds, with distributions set for August 31, 2026. Shareholders of record as of August 17 will receive payouts ranging from $0.0290 to $0.0895 per share depending on their specific fund holdings.
Most funds maintained steady distributions compared to prior cycles, with the notable exception of the Invesco High Income Trust II (VLT), which saw a decrease of $0.0020 per share. The list of active funds includes VKI, VBF, VCV, OIA, VMO, VKQ, VPV, IQI, VVR, VGM, VTN, and IIM. For many of these vehicles, a portion of the distribution is estimated to originate from a return of principal rather than net investment income.
In accordance with Section 19 of the Investment Company Act of 1940, the firm will issue disclosure notices to shareholders identifying the sources of these payments. These documents are intended for informational purposes and are available on the company website. Investors are reminded that dividend amounts can fluctuate and historical payments do not guarantee future performance. Shareholders seeking further clarification may contact Invesco directly at 800-341-2929.
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