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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 | 52,556 | 18:41:45 |
The Board of Trustees of each of the Van Kampen closed-end funds listed below (the “Funds”) today declared the following dividends.
EX-DATE
RECORD DATE
REINVEST DATE
PAYABLE DATE
6/11/09 6/15/09 6/30/09 6/30/09 Name of Closed-EndManagement Investment CompanyTicker
Per Share of Net
Investment Income
(monthly)
Advantage Municipal Income Trust II VKI$0.0620
Bond Fund (quarterly) VBF $0.1500 California Value Municipal Income Trust VCV $0.0730 Dynamic Credit Opportunities Fund VTA $0.1005 High Income Trust II VLT $0.0235 Massachusetts Value Municipal Income Trust VMV $0.0680 Municipal Opportunity Trust VMO $0.0710 Municipal Trust VKQ $0.0700 Ohio Quality Municipal Trust VOQ $0.0685 Pennsylvania Value Municipal Income Trust VPV $0.0645 Select Sector Municipal Trust VKL $0.0590 Senior Income Trust VVR $0.0251 Trust for Insured Municipals VIM $0.0655 Trust for Investment Grade Municipals VGM $0.0715 Trust for Investment Grade New Jersey Municipals VTJ $0.0785 Trust for Investment Grade New York Municipals VTN $0.0735For 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 2009 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.vankampen.com/rop.
Van Kampen Asset Management, the Funds’ investment adviser, is a wholly owned subsidiary of Van Kampen Investments Inc. (“Van Kampen”). Van Kampen is one of the nation’s largest investment management companies, with approximately $78 billion in assets under management or supervision as of March 31, 2009. With roots in money management dating back to 1927, Van Kampen has helped nearly four generations of investors achieve their financial goals. For more information, visit Van Kampen’s website at www.vankampen.com
Copyright ©2009 Van Kampen Funds Inc. All Rights Reserved. Member FINRA/SIPC.
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