SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)
SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)
SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)
ATLANTA, Sept. 3, 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 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 +0.0025 +3 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term F
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.
ATLANTA, May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds. Today's announcement is the result of Invesco and the Board's ongoing evaluation of the role distributions have on total return outcomes experienced by our closed-end fund investors. It is anticipated that to maintain the distribution amounts outlined below, certain funds may make distributions from sources other than the current net inv
3 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)
3 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)
4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)
N-PX - Invesco Trust for Investment Grade New York Municipals (0000883265) (Filer)
SC TO-C - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)
N-CEN - Invesco Trust for Investment Grade New York Municipals (0000883265) (Filer)
ATLANTA, Sept. 3, 2024 /PRNewswire/ --Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that, on August 29, 2024, shareholders of each of the following Invesco closed-end funds (collectively, the "Funds") approved amendments to the Funds' fundamental investment restrictions required by federal securities laws and the removal of certain non-standard fundamental investment restrictions not required by federal securities laws: Fund Name Ticker Invesco Advantage Municipal Income Trust II VKI Invesco Bond Fund VBF Invesco California Value Municipal I
ATLANTA, Sept. 3, 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 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 +0.0025 +3 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term F
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.
4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)
4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)
4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)
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