Invesco Closed-End Funds Declare Dividends

ATLANTA, Oct. 1, 2012 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

(Logo: http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a)

                                                              

EX-DATE 10/10/12	RECORD DATE 10/12/12	REINVEST DATE 10/31/12		PAYABLE DATE 10/31/12
Name of Fund			Ticker		Income Dividend Amount Per Common Share (monthly)
Invesco Value Municipal Income Trust			IIM		0.07500
Invesco Municipal Income Opportunities Trust			OIA		0.03500
Invesco Quality Municipal Income Trust			IQI		0.07375
Invesco Van Kampen Advantage Municipal Income Trust II			VKI		0.07300
Invesco Van Kampen Bond Fund			VBF		0.07750
Invesco Van Kampen California Value Municipal Income Trust			VCV		0.06600
Invesco Van Kampen Dynamic Credit Opportunities Fund			VTA		0.07500
Invesco Van Kampen High Income Trust II			VLT		0.11600
Invesco Van Kampen Municipal Opportunity Trust			VMO		0.08600
Invesco Van Kampen Municipal Trust			VKQ		0.08000
Invesco Van Kampen Pennsylvania Value Municipal Income Trust			VPV		0.07500
Invesco Van Kampen Senior Income Trust			VVR		0.02650
Invesco Van Kampen Trust for Investment Grade Municipals			VGM		0.08800
Invesco Van Kampen Trust for Investment Grade New York Municipals			VTN		0.08400

On November 30, 2011, Invesco announced that the Boards of Directors/Trustees of the Invesco closed-end funds approved the mergers of certain Invesco closed-end funds. Pursuant to these mergers, the Invesco closed-end funds listed below (the "Target Funds") would be merged into other Invesco closed-end funds (the "Acquiring Funds").  The Target Funds are expected to declare the final common share distribution on October 8, 2012, with a record date and payable date of October 12, 2012 and October 31, 2012, respectively.  The mergers are expected to close on October 15, 2012.

 

Name of Fund	Ticker
Invesco Value Municipal Bond Trust	IMC
Invesco Value Municipal Securities	IMS
Invesco Value Municipal Trust	IMT
Invesco Municipal Premium Income Trust	PIA
Invesco Quality Municipal Investment Trust	IQT
Invesco Quality Municipal Securities	IQM
Invesco Van Kampen Massachusetts Value Municipal Income Trust	VMV
Invesco Van Kampen Ohio Quality Municipal Trust	VOQ
Invesco Van Kampen Select Sector Municipal Trust	VKL
Invesco Van Kampen Trust for Value Municipals	VIM
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals	VTJ

 

The final dividend for each Target Fund will be distributed to shareholders in cash, notwithstanding any shareholder's enrollment in the Target Fund's dividend reinvestment plan.  Any shareholder currently enrolled in a Target Fund's dividend reinvestment plan will be automatically enrolled in the Acquiring Fund's dividend reinvestment plan upon the closing of the merger. 

For more information, call 1-800-341-2929.

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.

The final determination of the source and tax characteristics of all distributions in 2012 will be made after the end of the year.

Investing involves risk and it is possible to lose money on any investment in the funds.

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. 

About Invesco Ltd.

Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.

Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Both Invesco Advisers, Inc. and Invesco Distributors, Inc. are wholly owned, indirect subsidiaries 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.

 

SOURCE Invesco

Copyright 2012 PR Newswire