IHIT - Dividend announcements

ATLANTA, Oct. 2, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 10/13/23 RECORD DATE10/16/23 REINVEST DATE10/31/23 PAYABLE DATE10/31/23 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03091 - Invesco Bond Fund VBF $0.0660 - Invesco California Value Municipal Income Trust   VCV $0.0320 - Invesco High Income 2023 Target Term Fund IHIT $0.0200 - Invesco High In

ATLANTA, Sept. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.   EX-DATE 9/14/23 RECORD DATE9/15/23 REINVEST DATE9/29/23 PAYABLE DATE9/29/23 Name of Closed-EndManagement Investment Company   Ticker MonthlyDividendAmount PerShare Change FromPriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0309 -0.0012 Invesco Bond Fund VBF $0.0660 +0.0025 Invesco California Value Municipal Income Trust   VCV $0.0320 -0.0015 Invesco High Income 2023 Target Term Fund IHIT $0.0200 -0.0

ATLANTA, Aug. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 8/14/23 RECORD DATE8/15/23 REINVEST DATE8/31/23 PAYABLE DATE8/31/23 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03211 - Invesco Bond Fund VBF $0.0635 - Invesco California Value Municipal Income Trust   VCV $0.0335 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High Inco

ATLANTA, July 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.      EX-DATE 7/14/23 RECORD DATE7/17/23 REINVEST DATE7/31/23 PAYABLE DATE7/31/23 Name of Closed-EndManagement Investment Company   Ticker MonthlyDividendAmount PerShare Change FromPriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0321 - Invesco Bond Fund VBF $0.06351 - Invesco California Value Municipal Income Trust   VCV $0.0335 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High Inco

ATLANTA, June 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 6/14/23 RECORD DATE6/15/23 REINVEST DATE6/30/23 PAYABLE DATE6/30/23 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03211 - Invesco Bond Fund VBF $0.06351 - Invesco California Value Municipal Income Trust   VCV $0.0335 -0.0015 Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High

ATLANTA, May 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 5/12/23 RECORD DATE5/15/23 REINVEST DATE5/31/23 PAYABLE DATE5/31/23 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03211 - Invesco Bond Fund VBF $0.06351 - Invesco California Value Municipal Income Trust   VCV $0.0350 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High Income

ATLANTA, April 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 4/14/23 RECORD DATE4/17/23 REINVEST DATE4/28/23 PAYABLE DATE4/28/23 Name of Closed-EndManagement Investment Company   Ticker Monthly DividendAmount PerShare Change FromPriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.03211 -0.0024 Invesco Bond Fund VBF $0.0635 - Invesco California Value Municipal Income Trust   VCV $0.0350 -0.0014 Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco

ATLANTA, March 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 3/14/23 RECORD DATE3/15/23 REINVEST DATE3/31/23 PAYABLE DATE3/31/23 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0345 - Invesco Bond Fund VBF $0.0635 - Invesco California Value Municipal Income Trust   VCV $0.0364 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High Inc

ATLANTA, Feb. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 2/14/23 RECORD DATE2/15/23 REINVEST DATE2/28/23 PAYABLE DATE2/28/23 Name of Closed-EndManagement Investment Company   Ticker Monthly DividendAmount Per Share Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.03451 -0.0016 Invesco Bond Fund VBF $0.0635 - Invesco California Value Municipal Income Trust   VCV $0.0364 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High

ATLANTA, Jan. 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 1/13/23 RECORD DATE1/17/23 REINVEST DATE1/31/23 PAYABLE DATE1/31/23 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0361 - Invesco Bond Fund VBF $0.06351 -0.0395 Invesco California Value Municipal Income Trust   VCV $0.0364 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco Hi

ATLANTA, Dec. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 12/14/2022 RECORD DATE12/15/22 REINVEST DATE12/30/22 PAYABLE DATE12/30/22 Name of Closed-EndManagement Investment Company  Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03611 - Invesco Bond Fund VBF $0.10301 +0.0375 Invesco California Value Municipal Income Trust   VCV $0.0364 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Inve

ATLANTA, Nov. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.   EX-DATE 11/14/2022 RECORD DATE11/15/22 REINVEST DATE11/30/22 PAYABLE DATE11/30/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0361 -0.0057 Invesco Bond Fund VBF $0.0655 +0.0065 Invesco California Value Municipal Income Trust   VCV $0.0364 -0.0051 Invesco High Income 2023 Target Term Fund IHIT $0

ATLANTA, Oct. 3, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 10/14/2022 RECORD DATE10/17/22 REINVEST DATE10/31/22 PAYABLE DATE10/31/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04181 - Invesco Bond Fund VBF $0.05901 - Invesco California Value Municipal Income Trust   VCV $0.0415 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco H

ATLANTA, Sept. 1, 2022  /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 09/14/2022 RECORD DATE09/15/22 REINVEST DATE09/30/22 PAYABLE DATE09/30/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04181 - Invesco Bond Fund VBF $0.0590 - Invesco California Value Municipal Income Trust   VCV $0.0415 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco H

ATLANTA, Aug. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 08/12/2022 RECORD DATE08/15/22 REINVEST DATE08/31/22 PAYABLE DATE08/31/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0418 - Invesco Bond Fund VBF $0.05901 - Invesco California Value Municipal Income Trust   VCV $0.0415 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High

ATLANTA, July 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 07/14/2022 RECORD DATE07/15/22 REINVEST DATE07/29/22 PAYABLE DATE07/29/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04181 -0.0043 Invesco Bond Fund VBF $0.0590 +0.0015 Invesco California Value Municipal Income Trust   VCV $0.0415 -0.0049 Invesco High Income 2023 Target Term Fund IHIT $0.03

ATLANTA, June 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 06/14/2022 RECORD DATE06/15/22 REINVEST DATE06/30/22 PAYABLE DATE06/30/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04611 - Invesco Bond Fund VBF $0.0575 +0.0055 Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco

ATLANTA, May 2, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 05/13/2022 RECORD DATE05/16/22 REINVEST DATE05/31/22 PAYABLE DATE05/31/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04611 - Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco High

ATLANTA, April 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 04/14/2022 RECORD DATE04/18/22 REINVEST DATE04/29/22 PAYABLE DATE04/29/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0461 -0.0009 Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco

ATLANTA, March 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 03/14/2022 RECORD DATE03/15/22 REINVEST DATE03/31/22 PAYABLE DATE03/31/22 Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04701 - Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco Hi

ATLANTA, Feb. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 02/14/2022 RECORD DATE02/15/22 REINVEST DATE02/28/22 PAYABLE DATE02/28/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04701 - Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco Hi

ATLANTA, Jan. 3, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 01/14/2022 RECORD DATE01/18/22 REINVEST DATE01/31/22 PAYABLE DATE01/31/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0470 - Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco Hig

ATLANTA, Dec. 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 12/13/21 RECORD DATE12/14/21 REINVEST DATE12/31/21 PAYABLE DATE12/31/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0470 -0.0015 Invesco Bond Fund VBF $0.05201 - Invesco California Value Municipal Income Trust   VCV $0.0464 -0.0011 Invesco High Income 2023 Target Term Fund IHIT $0.0440 -

ATLANTA, Nov. 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 11/12/21 RECORD DATE11/15/21 REINVEST DATE11/30/21 PAYABLE DATE11/30/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.0520 -0.0045 Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco

ATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE10/13/21 RECORD DATE10/14/21 REINVEST DATE10/29/21 PAYABLE DATE10/29/21 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF  $0.05651 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco High Inc

ATLANTA, Sept. 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 09/13/21 RECORD DATE 09/14/21 REINVEST DATE 09/30/21 PAYABLE DATE 09/30/21 Name of Closed-End Management Investment Company Ticker Monthly Dividend Amount Per Share Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.05651 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco H

ATLANTA, Aug. 2, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 08/13/21 RECORD DATE08/16/21 REINVEST DATE08/31/21 PAYABLE DATE08/31/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.0565 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco High I

ATLANTA, July 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 07/13/21 RECORD DATE07/14/21 REINVEST DATE07/30/21 PAYABLE DATE07/30/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.05651 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - 0.0060 Inves

ATLANTA, June 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 06/11/21 RECORD DATE06/14/21 REINVEST DATE 06/30/21 PAYABLE DATE06/30/21 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.0565 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0500 - Invesco High I

ATLANTA, May 3, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 05/14/21 RECORD DATE05/17/21 REINVEST DATE05/28/21 PAYABLE DATE05/28/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount PerShare Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.0565 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0500 - Invesco High Inc

ATLANTA, Dec. 1, 2020 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.   EX-DATE12/14/20 RECORD DATE12/15/20 REINVEST DATE12/31/20 PAYABLE DATE12/31/20 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount PerShare Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0465 - Invesco Bond Fund VBF $0.0565 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0500 - Invesco High Income 2024 Target Term Fund IHTA $0.0467 - Invesco Municipal