Invesco Closed-End Funds Declare Dividends
Invesco has announced dividend declarations for its closed-end funds. The company will provide detailed tax information for these distributions in Form 1099-DIV for the calendar year 2025. Shareholders will receive a Section 19 Notice when distributions include sources other than net investment income, in compliance with the Investment Company Act of 1940.
The notice will be available on Invesco's website and is provided for informational purposes only, not for tax reporting. The company emphasizes that dividend amounts may vary over time, and past distributions do not guarantee future payments. Investors are reminded that investments in these funds carry risk, including potential loss of capital.
Invesco ha annunciato le dichiarazioni dei dividendi per i suoi fondi chiusi. L'azienda fornirà informazioni fiscali dettagliate per queste distribuzioni nel Modulo 1099-DIV per l'anno solare 2025. Gli azionisti riceveranno un Avviso di Sezione 19 quando le distribuzioni includono fonti diverse dal reddito da investimento netto, in conformità con la Legge sulle Società di Investimento del 1940.
L'avviso sarà disponibile sul sito web di Invesco e viene fornito solo a scopo informativo, non per la segnalazione fiscale. L'azienda sottolinea che gli importi dei dividendi possono variare nel tempo e che le distribuzioni passate non garantiscono pagamenti futuri. Si ricorda agli investitori che gli investimenti in questi fondi comportano rischi, inclusa la potenziale perdita di capitale.
Invesco ha anunciado las declaraciones de dividendos para sus fondos cerrados. La empresa proporcionará información fiscal detallada para estas distribuciones en el Formulario 1099-DIV para el año calendario 2025. Los accionistas recibirán un Aviso de Sección 19 cuando las distribuciones incluyan fuentes distintas de ingresos netos de inversión, de acuerdo con la Ley de Compañías de Inversión de 1940.
El aviso estará disponible en el sitio web de Invesco y se proporciona únicamente con fines informativos, no para la declaración fiscal. La empresa enfatiza que los montos de los dividendos pueden variar con el tiempo y que las distribuciones pasadas no garantizan pagos futuros. Se recuerda a los inversores que las inversiones en estos fondos conllevan riesgos, incluida la posible pérdida de capital.
인베스코는 폐쇄형 펀드에 대한 배당금 공시를 발표했습니다. 이 회사는 2025년 달력 연도에 대한 이러한 분배의 세금 정보를 1099-DIV 양식으로 제공할 예정입니다. 주주들은 분배가 순투자소득 외의 출처를 포함할 경우 1940년 투자회사법에 따라 섹션 19 통지를 받게 됩니다.
통지는 인베스코의 웹사이트에서 확인할 수 있으며, 세금 보고를 위한 것이 아닌 정보 제공 목적으로만 제공됩니다. 회사는 배당금 금액이 시간이 지남에 따라 변동할 수 있으며, 과거의 분배가 미래의 지급을 보장하지 않는다고 강조합니다. 투자자들은 이러한 펀드에 대한 투자가 자본 손실의 잠재적 위험을 포함한다는 점을 상기해야 합니다.
Invesco a annoncé des déclarations de dividendes pour ses fonds fermés. L'entreprise fournira des informations fiscales détaillées pour ces distributions dans le formulaire 1099-DIV pour l'année civile 2025. Les actionnaires recevront un avis de section 19 lorsque les distributions incluent des sources autres que le revenu net d'investissement, conformément à la loi sur les sociétés d'investissement de 1940.
L'avis sera disponible sur le site Web de Invesco et est fourni uniquement à titre informatif, et non pour la déclaration fiscale. L'entreprise souligne que les montants des dividendes peuvent varier dans le temps et que les distributions passées ne garantissent pas les paiements futurs. Les investisseurs sont rappelés que les investissements dans ces fonds comportent des risques, y compris la perte potentielle de capital.
Invesco hat die Dividendenankündigungen für seine geschlossenen Fonds bekannt gegeben. Das Unternehmen wird detaillierte Steuerinformationen für diese Ausschüttungen im Formular 1099-DIV für das Kalenderjahr 2025 bereitstellen. Aktionäre erhalten eine Mitteilung gemäß Abschnitt 19, wenn die Ausschüttungen andere Quellen als das Nettoanlageergebnis beinhalten, gemäß dem Investment Company Act von 1940.
Die Mitteilung wird auf der Website von Invesco verfügbar sein und dient nur zu Informationszwecken, nicht zur Steuerberichterstattung. Das Unternehmen betont, dass die Dividendenbeträge im Laufe der Zeit variieren können und frühere Ausschüttungen keine zukünftigen Zahlungen garantieren. Investoren werden daran erinnert, dass Investitionen in diese Fonds Risiken bergen, einschließlich des potenziellen Verlusts von Kapital.
- None.
- None.
EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE |
3/17/2025 | 3/17/2025 | 3/31/2025 | 3/31/2025 |
Name of Closed-End |
Ticker | Monthly Dividend Per Share | Change From Prior Distribution | % Change From Prior Distribution |
Invesco Advantage Municipal Income Trust II | VKI | - | - | |
Invesco Bond Fund | VBF | - | - | |
Invesco California Value Municipal Income Trust | VCV | - | - | |
Invesco Municipal Income Opportunities Trust | OIA | - | - | |
Invesco Municipal Opportunity Trust | VMO | | - | - |
Invesco Municipal Trust | VKQ | | - | - |
Invesco Pennsylvania Value Municipal Income Trust | VPV | | - | - |
Invesco Quality Municipal Income Trust | IQI | | - | - |
Invesco Trust for Investment Grade Municipals | VGM | | - | - |
Invesco Trust for Investment Grade New York Municipals | VTN | - | - | |
Invesco Value Municipal Income Trust | IIM | - | - |
1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com. |
Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. Each fund's annual report to shareholders will include information regarding the tax character of a fund's distributions for the fiscal year.
The final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year.
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for informational purposes only. If applicable, this Section 19 Notice information can be found on a fund's website at www.invesco.com.
The amount of dividends paid by each fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.
Investing involves risk and it is possible to lose money on any investment in the funds.
For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive, and alternative investment capabilities. With offices in more than 20 countries, Invesco managed
Invesco Distributors, Inc. is the
Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.
NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
CONTACT: Closed-End Funds 800-341-2929
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SOURCE Invesco Ltd.
FAQ
When will Invesco (IVZ) shareholders receive tax information for 2025 dividends?
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