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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Invesco Municipal Opportunity Trust | NYSE:VMO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.06 | -0.59% | 10.16 | 10.23 | 10.16 | 10.20 | 42,716 | 16:34:50 |
The Board of Trustees of each of the Invesco Van Kampen closed-end funds listed below today declared the following dividends. Please note the funds changed name from Van Kampen to Invesco Van Kampen on June 1, 2010.
EX-DATE
08/11/10
RECORD DATE08/13/10
REINVEST DATE08/31/10
PAYABLE DATE08/31/10
Name of Closed-EndManagement Investment CompanyTicker
Income Dividend Amount Per Share (monthly)
Invesco Van Kampen Advantage Municipal Income Trust II VKI $0.0730 Invesco Van Kampen Bond Fund VBF $0.0850 Invesco Van Kampen California Value Municipal Income Trust VCV $0.0760 Invesco Van Kampen Dynamic Credit Opportunities Fund VTA $0.0857 Invesco Van Kampen High Income Trust II VLT $0.1160 Invesco Van Kampen Massachusetts Value Municipal Income Trust VMV $0.0700 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 $0.0261 Invesco Van Kampen Trust for Insured Municipals VIM $0.0710 Invesco Van Kampen Trust for Investment Grade Municipals VGM $0.0880 Invesco Van Kampen Trust for Investment Grade New Jersey Municipals VTJ $0.0900Invesco Van Kampen Trust for Investment Grade New York Municipals
VTN $0.0840For more information, call 1-800-341-2929 or visit www.invesco.com.
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 2010 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 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.
—Invesco—
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