Latest News for VLT
/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
ATLANTA, July 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 7/14/2026 7/14/2026 7/31/2026 7/31/2026 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond…
ATLANTA, June 3, 2026 /PRNewswire/ -- Invesco High Income Trust II (NYSE: VLT) (the "Fund") today announced portfolio management changes. Effective June 3, 2026, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco High Income Trust II's portfolio: Thomas Moore, CFA, Portfolio Manager, who has been associated with Invesco Asset Management Limited and/or its…
ATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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