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
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
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.