Invesco closed-end funds declare monthly dividend as high as $0.09 per share

• Invesco declared August monthly distributions for multiple closed-end funds, led by Invesco High Income Trust II (VLT) at USD 0.09 per share.
• VLT distribution change from prior distribution: difference of USD -0.00 per share.
• Ex-date Aug. 17, 2026; record date Aug. 17, 2026; payable date Aug. 31, 2026.
• Other monthly distributions include Invesco Value Municipal Income Trust (IIM) at USD 0.08, Invesco Bond Fund (VBF) at USD 0.07, Invesco Senior Income Trust (VVR) at USD 0.03.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Invesco Ltd. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608031200PR_NEWS_USPR_____NY17747) on August 03, 2026, and is solely responsible for the information contained therein.