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Invesco Closed-End Funds Declare Dividends

NEW YORK, Oct. 1, 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 10/14/2026 10/14/2026 10/30/2026 10/30/2026 Name of Closed-End Management Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF…

PRNewsWire • Oct 1, 2026
Invesco Closed-End Funds Declare Dividends

ATLANTA, Aug. 3, 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 8/17/2026 8/17/2026 8/31/2026 8/31/2026 Name of Closed-End Management Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF…

PRNewsWire • Aug 3, 2026

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