Invesco Declares Monthly Dividends for Multiple Closed-End Funds
The Board of Trustees for several Invesco closed-end funds has announced the declaration of monthly dividends. The distributions are scheduled with an ex-dividend date and record date of November 16, 2026, with payments to be made on November 30, 2026. The announcement covers a variety of specialized funds, including municipal income trusts, high income trusts, and bond funds. Notably, the Invesco Bond Fund (VBF) reported a 4% increase in its monthly dividend per share to $0.0725. Invesco noted that portions of these distributions may be classified as a return of principal rather than net income, in accordance with Section 19 of the Investment Company Act of 1940. Investors are advised to review specific fund notices for tax characterization details.
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Topics: dividends fund distributions municipal bonds
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Part of the story Calamos Investments Announces November 2026 Monthly Distributions for Seven Closed-End Funds (12 articles)