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.
|EX-DATE 1/12/11||RECORD DATE 1/14/11||REINVEST DATE 1/31/11||PAYABLE DATE 1/31/11|
|Name of Closed-End Management Investment Company||Ticker||Income Dividend Amount Per Share (monthly)|
|Invesco California Insured Municipal Income Trust||IIC||$0.06250|
|Invesco California Quality Municipal Securities||IQC||$0.06500|
|Invesco High Yield Investments Fund||MSY||$0.04500|
|Invesco Insured California Municipal Securities||ICS||$0.05000|
|Invesco Insured Municipal Bond Trust||IMC||$0.06750|
|Invesco Insured Municipal Income Trust||IIM||$0.07250|
|Invesco Insured Municipal Securities||IMS||$0.04750|
|Invesco Insured Municipal Trust||IMT||$0.07250|
|Invesco Municipal Income Opportunities Trust||OIA||$0.03500|
|Invesco Municipal Income Opportunities Trust II||OIB||$0.03875|
|Invesco Municipal Income Opportunities Trust III||OIC||$0.04250|
|Invesco Municipal Premium Income Trust||PIA||$0.04500|
|Invesco New York Quality Municipal Securities||IQN||$0.06000|
|Invesco Quality Municipal Income Trust||IQI||$0.07125|
|Invesco Quality Municipal Investment Trust||IQT||$0.07125|
|Invesco Quality Municipal Securities Trust||IQM||$0.07000|
|Invesco Van Kampen Advantage Municipal Income Trust II||VKI||$0.0730|
|Invesco Van Kampen Bond Fund||VBF||$0.0800|
|Invesco Van Kampen California Value Municipal Income Trust||VCV||$0.0760|
|Invesco Van Kampen Dynamic Credit Opportunities Fund||VTA||$0.0857|
|Invesco Van Kampen High Income Trust II||VLT||$0.1160|
|Invesco Van Kampen Massachusetts Value Municipal Income Trust||VMV||$0.0700|
|Invesco Van Kampen Municipal Opportunity Trust||VMO||$0.0860|
|Invesco Van Kampen Municipal Trust||VKQ||$0.0800|
|Invesco Van Kampen Ohio Quality Municipal Trust||VOQ||$0.0850|
|Invesco Van Kampen Pennsylvania Value Municipal Income Trust||VPV||$0.0750|
|Invesco Van Kampen Select Sector Municipal Trust||VKL||$0.0730|
|Invesco Van Kampen Senior Income Trust||VVR||$0.0240|
|Invesco Van Kampen Trust for Insured Municipals||VIM||$0.0710|
|Invesco Van Kampen Trust for Investment Grade Municipals||VGM||$0.0880|
|Invesco Van Kampen Trust for Investment Grade New Jersey Municipals||VTJ||$0.0900|
|Invesco Van Kampen Trust for Investment Grade New York Municipals||VTN||$0.0840|
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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