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Invesco High (VLT)

Invesco High (VLT)
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Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Dec 1, 11:00AM CST

ATLANTA , Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.08 (+0.10%)
OIA : 6.10 (-0.81%)
VCV : 10.91 (-1.53%)
IVZ : 26.26 (-2.74%)
IIM : 12.43 (-0.56%)
VTN : 11.61 (-0.75%)
VVR : 3.27 (-0.30%)
VKI : 8.92 (-0.67%)
VMO : 9.62 (-0.10%)
VBF : 15.42 (-0.32%)
VGM : 10.32 (-0.58%)
VKQ : 9.70 (-0.31%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Nov 3, 11:00AM CST

ATLANTA , Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.08 (+0.10%)
OIA : 6.10 (-0.81%)
VCV : 10.91 (-1.53%)
IIM : 12.43 (-0.56%)
VTN : 11.61 (-0.75%)
VVR : 3.27 (-0.30%)
VKI : 8.92 (-0.67%)
VMO : 9.62 (-0.10%)
VBF : 15.42 (-0.32%)
VGM : 10.32 (-0.58%)
VKQ : 9.70 (-0.31%)
VPV : 10.41 (unch)
Invesco Closed-End Funds Declare Dividends PR Newswire - Wed Oct 1, 11:00AM CDT

ATLANTA , Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.08 (+0.10%)
OIA : 6.10 (-0.81%)
VCV : 10.91 (-1.53%)
IVZ : 26.26 (-2.74%)
IIM : 12.43 (-0.56%)
VTN : 11.61 (-0.75%)
VVR : 3.27 (-0.30%)
VKI : 8.92 (-0.67%)
VMO : 9.62 (-0.10%)
VBF : 15.42 (-0.32%)
VGM : 10.32 (-0.58%)
VKQ : 9.70 (-0.31%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Tue Sep 2, 11:00AM CDT

ATLANTA , Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.08 (+0.10%)
OIA : 6.10 (-0.81%)
VCV : 10.91 (-1.53%)
IVZ : 26.26 (-2.74%)
IIM : 12.43 (-0.56%)
VTN : 11.61 (-0.75%)
VVR : 3.27 (-0.30%)
VKI : 8.92 (-0.67%)
VMO : 9.62 (-0.10%)
VBF : 15.42 (-0.32%)
VGM : 10.32 (-0.58%)
VKQ : 9.70 (-0.31%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Fri Aug 1, 11:00AM CDT

ATLANTA , Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.08 (+0.10%)
OIA : 6.10 (-0.81%)
VCV : 10.91 (-1.53%)
IVZ : 26.26 (-2.74%)
IIM : 12.43 (-0.56%)
VTN : 11.61 (-0.75%)
VVR : 3.27 (-0.30%)
VKI : 8.92 (-0.67%)
VMO : 9.62 (-0.10%)
VBF : 15.42 (-0.32%)
VGM : 10.32 (-0.58%)
VKQ : 9.70 (-0.31%)
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire - Mon Oct 2, 2023

/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...

VVR : 3.27 (-0.30%)
VLT : 11.10 (-0.09%)
Invesco Closed-End Funds Pay Dividends PR Newswire - Fri Sep 29, 2023

/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...

VVR : 3.27 (-0.30%)
VLT : 11.10 (-0.09%)
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire - Fri Sep 1, 2023

/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...

VVR : 3.27 (-0.30%)
VLT : 11.10 (-0.09%)
Invesco Closed-End Funds Pay Dividends PR Newswire - Thu Aug 31, 2023

/PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively,...

VVR : 3.27 (-0.30%)
VLT : 11.10 (-0.09%)

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