Invesco Closed-End Funds Declare Dividends

HOUSTON, Dec. 1, 2011 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

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EX-DATE 12/13/11	RECORD DATE 12/15/11	REINVEST DATE 12/30/11		PAYABLE DATE 12/30/11
Name of Closed-End Management Investment Company			Ticker		Income Dividend Amount Per Share (monthly)
Invesco California Insured Municipal Income Trust			IIC		$0.06750
Invesco California Quality Municipal Securities			IQC		$0.07000
Invesco High Yield Investments Fund, Inc.			MSY		$0.04500
Invesco Insured California Municipal Securities			ICS		$0.05500
Invesco Insured Municipal Bond Trust			IMC		$0.07250
Invesco Insured Municipal Income Trust			IIM		$0.07500
Invesco Insured Municipal Securities			IMS		$0.05000
Invesco Insured Municipal Trust			IMT		$0.07500
Invesco Municipal Income Opportunities Trust			OIA		$0.03500
Invesco Municipal Income Opportunities Trust II			OIB		$0.03875
Invesco Municipal Income Opportunities Trust III			OIC		$0.04250
Invesco Municipal Premium Income Trust			PIA		$0.04500
Invesco New York Quality Municipal Securities			IQN		$0.06500
Invesco Quality Municipal Income Trust			IQI		$0.07375
Invesco Quality Municipal Investment Trust			IQT		$0.07375
Invesco Quality Municipal Securities Trust			IQM		$0.07500
Invesco Van Kampen Advantage Municipal Income Trust II			VKI		$0.0730
Invesco Van Kampen Bond Fund			VBF		$0.0800
Invesco Van Kampen California Value Municipal Income Trust			VCV		$0.0760
Invesco Van Kampen Dynamic Credit Opportunities Fund			VTA		$0.0725
Invesco Van Kampen High Income Trust II			VLT		$0.1160
Invesco Van Kampen Massachusetts Value Municipal Income Trust			VMV		$0.0625
Invesco Van Kampen Municipal Opportunity Trust			VMO		$0.0860
Invesco Van Kampen Municipal Trust			VKQ		$0.0800
Invesco Van Kampen Ohio Quality Municipal Trust			VOQ		$0.0850
Invesco Van Kampen Pennsylvania Value Municipal Income Trust			VPV		$0.0750
Invesco Van Kampen Select Sector Municipal Trust			VKL		$0.0730
Invesco Van Kampen Senior Income Trust			VVR		$0.0240
Invesco Van Kampen Trust for Insured Municipals			VIM		$0.0735
Invesco Van Kampen Trust for Investment Grade Municipals			VGM		$0.0880
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals			VTJ		$0.0950
Invesco Van Kampen Trust for Investment Grade New York Municipals			VTN		$0.0840

 

The Board of Trustees of Invesco Van Kampen Bond Fund (VBF) also has declared an additional cash distribution from the Fund in the form of a long-term capital gain of $0.4093 per share with the ex-dividend, record and payable date mentioned below.

 

EX-DATE	RECORD DATE	PAYABLE DATE
12/13/11	12/15/11	12/30/11

 

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 2011 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

Invesco is a leading independent global investment manager, 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 company 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 are wholly owned, indirect subsidiaries of Invesco Ltd.

 

SOURCE Invesco

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