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 10/22/10||PAYABLE DATE 10/29/10|
|Name of Closed-End Management Investment Company||
Income Dividend Amount Per Share (monthly)
|Invesco California Insured Municipal Income Trust||
|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.
Select the service that is right for you!COMPARE ALL SERVICES
Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
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
- Upgrade/downgrade alerts
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV