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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 08/20/10

 

PAYABLE DATE 08/27/10

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.

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