Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

Core Viewpoint - Invesco has declared dividends for several of its closed-end funds, with specific amounts and changes noted for each fund [1][2]. Dividend Declarations - The dividends declared include: - Invesco Advantage Municipal Income Trust II (VKI): $0.05591 per share - Invesco Bond Fund (VBF): $0.0715 - Invesco California Value Municipal Income Trust (VCV): $0.06461 - Invesco High Income 2024 Target Term Fund (IHTA): $0.0200, a decrease of $0.0130 or 39% from prior distribution - Other funds also declared dividends, with amounts ranging from $0.02911 to $0.06851 [2]. Tax Reporting and Compliance - Form 1099-DIV will report distributions for federal income tax purposes, and each fund's annual report will include tax character information for the fiscal year [3]. - A Section 19 Notice will be provided to shareholders when distributions include amounts other than net investment income, for informational purposes [3]. Company Overview - Invesco Ltd. is a global independent investment management firm managing $1.71 trillion in assets as of June 30, 2024, with a presence in over 20 countries [5].