Invesco Declares Dividends for Multiple Closed-End Funds
The Board of Trustees at Invesco has declared dividends for several closed-end funds, effective August 17, 2026. The dividends will be paid on the same date as the ex-dividend and record dates, with reinvestment occurring by August 31, 2026. The monthly dividend amounts per share vary across the Invesco funds, ranging from $0.029 to over $0.08 in some cases. Notably, one fund's distribution includes a portion estimated as return of principal rather than net income, which will be detailed further in Section 19 notices available on Invesco’s website. Investors should note that the tax character and source of these distributions are subject to final determination after year-end. The dividends may vary over time, with no guarantee for future payments.
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Topics: closed-end funds dividends