Press Releases
Certain Van Kampen Closed-End Funds Declare Dividends
The Board of Trustees of each of the Van Kampen closed-end funds listed below (the “Funds”) today declared the following dividends.
| EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE | ||||||||||||||||||||||||||||||
| 5/12/10 | 5/14/10 | 5/28/10 | 5/28/10 |
| Name of Closed-End Management Investment Company | Ticker | Per Share of Net Investment Income (monthly) | |||||||
| Advantage Municipal Income Trust II | VKI | $ | 0.0730 | ||||||
| Bond Fund | VBF | $ | 0.0850 | ||||||
| California Value Municipal Income Trust | VCV | $ | 0.0760 | ||||||
| Dynamic Credit Opportunities Fund | VTA | $ | 0.0857 | ||||||
| High Income Trust II | VLT | $ | 0.1450 | ||||||
| Massachusetts Value Municipal Income Trust | VMV | $ | 0.0700 | ||||||
| Municipal Opportunity Trust | VMO | $ | 0.0860 | ||||||
| Municipal Trust | VKQ | $ | 0.0800 | ||||||
| Ohio Quality Municipal Trust | VOQ | $ | 0.0850 | ||||||
| Pennsylvania Value Municipal Income Trust | VPV | $ | 0.0750 | ||||||
| Select Sector Municipal Trust | VKL | $ | 0.0730 | ||||||
| Senior Income Trust | VVR | $ | 0.0271 | ||||||
| Trust for Insured Municipals | VIM | $ | 0.0710 | ||||||
| Trust for Investment Grade Municipals | VGM | $ | 0.0880 | ||||||
| Trust for Investment Grade New Jersey Municipals | VTJ | $ | 0.0900 | ||||||
| Trust for Investment Grade New York Municipals | VTN | $ | 0.0840 | ||||||
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