IQI - Dividend announcements

ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE4/14/20264/14/20264/30/20264/30/2026Name of Closed-EndManagement Investment CompanyTickerMonthly Dividend Per ShareChange From PriorDistribution% Change From PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.06651--Invesco California Value Municipal Income Trust   VCV$0.06461--Invesco High Income Trust IIVLT$0.09151--Invesco Municipal Income Opportunities Tr

ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE3/16/20263/16/20263/31/20263/31/2026Name of Closed-EndManagement Investment CompanyTickerMonthlyDividend Per ShareChange From PriorDistribution% ChangeFrom PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.0665--Invesco California Value Municipal Income Trust   VCV$0.06461--Invesco High Income Trust IIVLT$0.09151-0.0025-3 %Invesco Municipal Income Opportunit

ATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/17/2026 2/17/2026 2/27/2026 2/27/2026   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share Change FromPriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.06651 -0.0035 -5 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401

ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/16/2025 12/16/2025 12/31/2025 12/31/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07151 +0.0015 +2 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT

ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/17/2025 11/17/2025 11/28/2025 11/28/2025   Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - -

ATLANTA, Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2025 10/16/2025 10/31/2025 10/31/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 -

ATLANTA, Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/16/2025 9/16/2025 9/30/2025 9/30/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 -0.0

ATLANTA, Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025 8/29/2025 8/29/2025   Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Inv

ATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2025 7/16/2025 7/31/2025 7/31/2025 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - In

ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025   Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco

ATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.0646 - - Invesco High Income Trust II VLT $0.09641 - - Inv

ATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of each of two closed-end funds, Invesco Senior Income Trust (NYSE:VVR) and Invesco High Income Trust II (NYSE:VLT), removed the Managed Distribution Plans (MDP) with respect to each fund. The removal of the MDPs does not mean that the funds' monthly distributions are being eliminated, or that the monthly frequency and timing of distributi

ATLANTA, Feb. 3, 2025 /PRNewswire/ --  The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Trust  

ATLANTA, Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0150 -18 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Tr

ATLANTA, Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunitie

ATLANTA, Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0

ATLANTA, Oct. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $

ATLANTA, Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/17/2024 9/17/2024 9/30/2024 9/30/2024   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 +0.0025 +3 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term F

ATLANTA, July 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024   Name of Closed-EndManagement Investment Company Ticker Monthly DividendPer Share ChangeFrom PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.

ATLANTA, May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds. Today's announcement is the result of Invesco and the Board's ongoing evaluation of the role distributions have on total return outcomes experienced by our closed-end fund investors.  It is anticipated that to maintain the distribution amounts outlined below, certain funds may make distributions from sources other than the current net inv

ATLANTA, May 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the curr

ATLANTA, April 1, 2024  /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the c

ATLANTA, March 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the cu

ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the cu

ATLANTA, Jan. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 1/16/24 RECORD DATE1/17/24 REINVEST DATE1/31/24 PAYABLE DATE1/31/24 Name of Closed-EndManagement Investment Company   Ticker MonthlyDividendAmount PerShare Change FromPriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0309 - Invesco Bond Fund VBF $0.0650 -0.0342 Invesco California Value Municipal Income Trust   VCV $0.0320 - Invesco High Income 2024 Target Term Fund IHTA $0.0330 - Invesco Municipa

ATLANTA, Dec. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 12/14/23 RECORD DATE12/15/23 REINVEST DATE12/29/23 PAYABLE DATE12/29/23 Name of Closed-EndManagement Investment Company   Ticker MonthlyDividendAmount PerShare Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0309 - Invesco Bond Fund VBF $0.09921 +0.0313 Invesco California Value Municipal Income Trust   VCV $0.0320 - Invesco High Income 2024 Target Term Fund IHTA $0.0330 - Invesco Mu

ATLANTA, Oct. 2, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 10/13/23 RECORD DATE10/16/23 REINVEST DATE10/31/23 PAYABLE DATE10/31/23 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03091 - Invesco Bond Fund VBF $0.0660 - Invesco California Value Municipal Income Trust   VCV $0.0320 - Invesco High Income 2023 Target Term Fund IHIT $0.0200 - Invesco High In

ATLANTA, Sept. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.   EX-DATE 9/14/23 RECORD DATE9/15/23 REINVEST DATE9/29/23 PAYABLE DATE9/29/23 Name of Closed-EndManagement Investment Company   Ticker MonthlyDividendAmount PerShare Change FromPriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0309 -0.0012 Invesco Bond Fund VBF $0.0660 +0.0025 Invesco California Value Municipal Income Trust   VCV $0.0320 -0.0015 Invesco High Income 2023 Target Term Fund IHIT $0.0200 -0.0

ATLANTA, Aug. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 8/14/23 RECORD DATE8/15/23 REINVEST DATE8/31/23 PAYABLE DATE8/31/23 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03211 - Invesco Bond Fund VBF $0.0635 - Invesco California Value Municipal Income Trust   VCV $0.0335 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High Inco

ATLANTA, July 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.      EX-DATE 7/14/23 RECORD DATE7/17/23 REINVEST DATE7/31/23 PAYABLE DATE7/31/23 Name of Closed-EndManagement Investment Company   Ticker MonthlyDividendAmount PerShare Change FromPriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0321 - Invesco Bond Fund VBF $0.06351 - Invesco California Value Municipal Income Trust   VCV $0.0335 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High Inco

ATLANTA, June 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 6/14/23 RECORD DATE6/15/23 REINVEST DATE6/30/23 PAYABLE DATE6/30/23 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03211 - Invesco Bond Fund VBF $0.06351 - Invesco California Value Municipal Income Trust   VCV $0.0335 -0.0015 Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High

ATLANTA, May 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 5/12/23 RECORD DATE5/15/23 REINVEST DATE5/31/23 PAYABLE DATE5/31/23 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03211 - Invesco Bond Fund VBF $0.06351 - Invesco California Value Municipal Income Trust   VCV $0.0350 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High Income

ATLANTA, April 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 4/14/23 RECORD DATE4/17/23 REINVEST DATE4/28/23 PAYABLE DATE4/28/23 Name of Closed-EndManagement Investment Company   Ticker Monthly DividendAmount PerShare Change FromPriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.03211 -0.0024 Invesco Bond Fund VBF $0.0635 - Invesco California Value Municipal Income Trust   VCV $0.0350 -0.0014 Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco

ATLANTA, March 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 3/14/23 RECORD DATE3/15/23 REINVEST DATE3/31/23 PAYABLE DATE3/31/23 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0345 - Invesco Bond Fund VBF $0.0635 - Invesco California Value Municipal Income Trust   VCV $0.0364 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High Inc

ATLANTA, Feb. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 2/14/23 RECORD DATE2/15/23 REINVEST DATE2/28/23 PAYABLE DATE2/28/23 Name of Closed-EndManagement Investment Company   Ticker Monthly DividendAmount Per Share Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.03451 -0.0016 Invesco Bond Fund VBF $0.0635 - Invesco California Value Municipal Income Trust   VCV $0.0364 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High

ATLANTA, Jan. 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 1/13/23 RECORD DATE1/17/23 REINVEST DATE1/31/23 PAYABLE DATE1/31/23 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0361 - Invesco Bond Fund VBF $0.06351 -0.0395 Invesco California Value Municipal Income Trust   VCV $0.0364 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco Hi

ATLANTA, Dec. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 12/14/2022 RECORD DATE12/15/22 REINVEST DATE12/30/22 PAYABLE DATE12/30/22 Name of Closed-EndManagement Investment Company  Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.03611 - Invesco Bond Fund VBF $0.10301 +0.0375 Invesco California Value Municipal Income Trust   VCV $0.0364 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Inve

ATLANTA, Nov. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.   EX-DATE 11/14/2022 RECORD DATE11/15/22 REINVEST DATE11/30/22 PAYABLE DATE11/30/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0361 -0.0057 Invesco Bond Fund VBF $0.0655 +0.0065 Invesco California Value Municipal Income Trust   VCV $0.0364 -0.0051 Invesco High Income 2023 Target Term Fund IHIT $0

ATLANTA, Oct. 3, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 10/14/2022 RECORD DATE10/17/22 REINVEST DATE10/31/22 PAYABLE DATE10/31/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04181 - Invesco Bond Fund VBF $0.05901 - Invesco California Value Municipal Income Trust   VCV $0.0415 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco H

ATLANTA, Sept. 1, 2022  /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 09/14/2022 RECORD DATE09/15/22 REINVEST DATE09/30/22 PAYABLE DATE09/30/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04181 - Invesco Bond Fund VBF $0.0590 - Invesco California Value Municipal Income Trust   VCV $0.0415 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco H

ATLANTA, Aug. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 08/12/2022 RECORD DATE08/15/22 REINVEST DATE08/31/22 PAYABLE DATE08/31/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0418 - Invesco Bond Fund VBF $0.05901 - Invesco California Value Municipal Income Trust   VCV $0.0415 - Invesco High Income 2023 Target Term Fund IHIT $0.0350 - Invesco High

ATLANTA, July 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 07/14/2022 RECORD DATE07/15/22 REINVEST DATE07/29/22 PAYABLE DATE07/29/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04181 -0.0043 Invesco Bond Fund VBF $0.0590 +0.0015 Invesco California Value Municipal Income Trust   VCV $0.0415 -0.0049 Invesco High Income 2023 Target Term Fund IHIT $0.03

ATLANTA, June 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 06/14/2022 RECORD DATE06/15/22 REINVEST DATE06/30/22 PAYABLE DATE06/30/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04611 - Invesco Bond Fund VBF $0.0575 +0.0055 Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco

ATLANTA, May 2, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 05/13/2022 RECORD DATE05/16/22 REINVEST DATE05/31/22 PAYABLE DATE05/31/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04611 - Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco High

ATLANTA, April 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 04/14/2022 RECORD DATE04/18/22 REINVEST DATE04/29/22 PAYABLE DATE04/29/22 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0461 -0.0009 Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco

ATLANTA, March 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 03/14/2022 RECORD DATE03/15/22 REINVEST DATE03/31/22 PAYABLE DATE03/31/22 Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04701 - Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco Hi

ATLANTA, Feb. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 02/14/2022 RECORD DATE02/15/22 REINVEST DATE02/28/22 PAYABLE DATE02/28/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.04701 - Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco Hi

ATLANTA, Jan. 3, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 01/14/2022 RECORD DATE01/18/22 REINVEST DATE01/31/22 PAYABLE DATE01/31/22 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0470 - Invesco Bond Fund VBF $0.0520 - Invesco California Value Municipal Income Trust   VCV $0.0464 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco Hig

ATLANTA, Dec. 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 12/13/21 RECORD DATE12/14/21 REINVEST DATE12/31/21 PAYABLE DATE12/31/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0470 -0.0015 Invesco Bond Fund VBF $0.05201 - Invesco California Value Municipal Income Trust   VCV $0.0464 -0.0011 Invesco High Income 2023 Target Term Fund IHIT $0.0440 -

ATLANTA, Nov. 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 11/12/21 RECORD DATE11/15/21 REINVEST DATE11/30/21 PAYABLE DATE11/30/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.0520 -0.0045 Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco

ATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE10/13/21 RECORD DATE10/14/21 REINVEST DATE10/29/21 PAYABLE DATE10/29/21 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF  $0.05651 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco High Inc

ATLANTA, Sept. 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 09/13/21 RECORD DATE 09/14/21 REINVEST DATE 09/30/21 PAYABLE DATE 09/30/21 Name of Closed-End Management Investment Company Ticker Monthly Dividend Amount Per Share Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.05651 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco H

ATLANTA, Aug. 2, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 08/13/21 RECORD DATE08/16/21 REINVEST DATE08/31/21 PAYABLE DATE08/31/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.0565 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - Invesco High I

ATLANTA, July 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 07/13/21 RECORD DATE07/14/21 REINVEST DATE07/30/21 PAYABLE DATE07/30/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.05651 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0440 - 0.0060 Inves

ATLANTA, June 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 06/11/21 RECORD DATE06/14/21 REINVEST DATE 06/30/21 PAYABLE DATE06/30/21 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.0565 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0500 - Invesco High I

ATLANTA, May 3, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 05/14/21 RECORD DATE05/17/21 REINVEST DATE05/28/21 PAYABLE DATE05/28/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount PerShare Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0485 - Invesco Bond Fund VBF $0.0565 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0500 - Invesco High Inc

ATLANTA, Dec. 1, 2020 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.   EX-DATE12/14/20 RECORD DATE12/15/20 REINVEST DATE12/31/20 PAYABLE DATE12/31/20 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount PerShare Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0465 - Invesco Bond Fund VBF $0.0565 - Invesco California Value Municipal Income Trust   VCV $0.0475 - Invesco High Income 2023 Target Term Fund IHIT $0.0500 - Invesco High Income 2024 Target Term Fund IHTA $0.0467 - Invesco Municipal