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4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE3/16/20263/16/20263/31/20263/31/2026Name of Closed-EndManagement Investment CompanyTickerMonthlyDividend Per ShareChange From PriorDistribution% ChangeFrom PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.0665--Invesco California Value Municipal Income Trust VCV$0.06461--Invesco High Income Trust IIVLT$0.09151-0.0025-3 %Invesco Municipal Income Opportunit
ATLANTA, Feb. 2, 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 2/17/2026 2/17/2026 2/27/2026 2/27/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share Change FromPriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.06651 -0.0035 -5 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
ATLANTA, Jan. 2, 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 1/15/2026 1/15/2026 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
N-CSRS - Invesco Quality Municipal Income Trust (0000885125) (Filer)
N-PX - Invesco Quality Municipal Income Trust (0000885125) (Filer)
SCHEDULE 13G/A - Invesco Quality Municipal Income Trust (0000885125) (Subject)
ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE3/16/20263/16/20263/31/20263/31/2026Name of Closed-EndManagement Investment CompanyTickerMonthlyDividend Per ShareChange From PriorDistribution% ChangeFrom PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.0665--Invesco California Value Municipal Income Trust VCV$0.06461--Invesco High Income Trust IIVLT$0.09151-0.0025-3 %Invesco Municipal Income Opportunit
ATLANTA, Feb. 2, 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 2/17/2026 2/17/2026 2/27/2026 2/27/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share Change FromPriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.06651 -0.0035 -5 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
ATLANTA, Jan. 2, 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 1/15/2026 1/15/2026 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
SC 13G/A - Invesco Quality Municipal Income Trust (0000885125) (Subject)
SC 13G/A - Invesco Quality Municipal Income Trust (0000885125) (Subject)
SC 13G - Invesco Quality Municipal Income Trust (0000885125) (Subject)