|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||IQM||$0.0700|
Certain Invesco Closed-End Funds Declare Dividends
Check Out Our Best Services for Investors
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
Every recommendation goes through 3 layers of intense scrutinyquantitative, fundamental and technical analysisto maximize profit potential and minimize risk.
Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.