Invesco Closed-End Funds Declare Dividends
Invesco(US:IVZ) Prnewswire·2026-01-02 17:15ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI 1$0.0559 - - Invesco Bond Fund VBF 1$0.0700 -0.0015 -2 % Invesco Californi ...