Invesco Declares Dividends for Multiple Closed-End Funds
The Board of Trustees at Invesco has declared dividends for several closed-end funds, effective October 14, 2026. The dividends will be paid on October 30 to shareholders of record as of the same date. Most funds are maintaining consistent dividend rates with previous distributions, while one fund—Invesco Bond Fund (VBF)—is increasing its monthly per-share payout by 5% to $0.0695. The announcement includes a note that portions of these dividends may be classified as returns of principal rather than net income for tax purposes. Shareholders will receive Section 19 Notices detailing the composition and source of distributions, which are required under U.S. securities regulations when payouts include non-income components. Final determinations on dividend sources and their tax implications will come after year-end. Invesco is a global asset management firm with $2.4 trillion in assets under management as of June 30, 2026. The company emphasizes that past performance does not guarantee future results and notes the risks associated with investing.
Tickers: $IIM $IQI $IVZ $OIA $VBF $VCV $VGM $VKI $VKQ $VLT $VMO $VPV $VTN $VVR
Topics: closed-end funds dividends