Invesco Closed-End Funds Declare Dividends
PR Newswire•02/11/2026•12:00 ET
1
Key Highlights
- ➤13 Invesco closed-end funds declared monthly dividends for November distribution cycle
- ➤VBF monthly dividend $0.0725, up 4% from prior distribution
- ➤Ex-date and record date November 16, 2026; payable date November 30, 2026
- ➤12 listed funds estimate portions of distributions come from return of principal
- ➤Invesco reported $2.5 trillion in assets under management as of September 30, 2026
ATLANTA, Nov. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invesco California Value Municipal Income TrustVCV$0.0646(1)-
Get started
Create a free account to read the full story.