SEC Form SC 13D filed by Invesco Pennsylvania Value Municipal Income Trust
$VPV
Trusts Except Educational Religious and Charitable
Finance
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SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
ATLANTA, Nov. 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today additional details of the previously announced tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) and Invesco Pennsylvania Municipal Income Trust (NYSE:VPV). Each Fund will conduct a cash tender offer for 25% of its outstanding common shares at a price equal to 99% of the Fund's net asset value (NAV) per share. Each Fund's tender offer will commence on Thursday, November 7, 2024, and will expire, unless extended, at 11:59 p.m.
ATLANTA, Nov. 1, 2024 /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 11/15/2024 11/15/2024 11/29/2024 11/29/2024 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 $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0
ATLANTA, Oct. 1, 2024 /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 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
SC TO-I - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
N-CSRS - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Filer)
N-23C-2 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Filer)
ATLANTA, Nov. 1, 2024 /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 11/15/2024 11/15/2024 11/29/2024 11/29/2024 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 $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0
ATLANTA, Oct. 1, 2024 /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 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $
ATLANTA, July 1, 2024 /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 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly DividendPer Share ChangeFrom PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.
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