Press Releases

Certain Invesco Closed-End Funds Declare Dividends

 

The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Please note the funds changed name from Morgan Stanley to Invesco on June 1, 2010.

RECORD DATE 7/23/10   PAYABLE DATE 7/30/10

Name of Closed-End Management Investment Company

 

Ticker

 

Income Dividend Amount Per Share (monthly)

Invesco California Insured Municipal Income Trust   IIC   $0.0625
Invesco California Quality Municipal Securities   IQC   $0.0650
Invesco Insured California Municipal Securities   ICS   $0.0475
Invesco Insured Municipal Bond Trust   IMC   $0.0675
Invesco Insured Municipal Income Trust   IIM   $0.0725
Invesco Insured Municipal Securities   IMS   $0.0475
Invesco Insured Municipal Trust   IMT   $0.0725
Invesco Municipal Income Opportunities Trust   OIA   $0.0350
Invesco Municipal Income Opportunities Trust II   OIB   $0.03875
Invesco Municipal Income Opportunities Trust III   OIC   $0.0425
Invesco Municipal Premium Income Trust   PIA   $0.0450
Invesco New York Quality Municipal Securities   IQN   $0.0600
Invesco Quality Municipal Income Trust   IQI   $0.07125
Invesco Quality Municipal Investment Trust   IQT   $0.07125

Invesco Quality Municipal Securities Trust

  IQM   $0.0700

For more information, call 1-800-341-2929.

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.

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
blog comments powered by Disqus
Dow Jones S&P 500 NASDAQ 10-Year Note
12,454.83 1,317.82 2,837.53 17.45
Oil *
107.26
DOWN
74.92
DOWN
2.86
DOWN
1.85
DOWN
0.14
10 Yr
1.74%
SPDR Gold
152.68
-0.60%
-0.22%
-0.07%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet