Invesco Closed-End Funds Declare Dividends
PR Newswire•01/10/2026•12:00 ET
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Key Highlights
- ➤IIM monthly dividend $0.0771 per share, unchanged from prior distribution
- ➤IIM ex-date and record date October 14, 2026
- ➤IIM dividend payable October 30, 2026
- ➤IIM distribution includes estimated return of principal, not solely net income
NEW YORK, Oct. 1, 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)-
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