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ATLANTA, Oct. 22, 2021 /PRNewswire/ -- PAYMENT OF DIVIDEND EX-DATE 10/13/21 RECORD DATE 10/14/21 REINVEST DATE 10/22/21 PAYABLE DATE 10/22/21 Name of Closed-EndManagement Investment Company Ticker Dividend AmountPer Share(monthly) Change FromPrior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Effective October 1, 2020, the Board of Trustees (the "Board") of Invesco Dynamic Credit Opportunities Fund (the "Fund") (NYSE:VTA) approved a Managed Distribution Plan (the "Plan"), whereby the Fund pays its monthly dividend to common shareholders at a stated fix
ATLANTA, Oct. 15, 2021 /PRNewswire/ -- FINAL RESULTS OF TENDER OFFER Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the final results of the previously announced tender offer for Invesco Dynamic Credit Opportunities Fund (NYSE:VTA), (the "Fund"). The tender offer expired at 11:59 p.m., New York City time, on Thursday, October 7, 2021 (the "Expiration Date"). The Fund conducted a tender offer for cash of up to 12,596,028 of the Fund's outstanding common shares of beneficial interest ("common shares"), representing twenty percent of its common s
ATLANTA, Oct. 12, 2021 /PRNewswire/ -- UPCOMING REORGANIZATION AND CEASING OF TRADING As previously announced, at the Annual Meeting of Shareholders of Invesco Dynamic Credit Opportunities Fund (the "Fund;" Ticker: VTA) held on September 3, 2021, Fund shareholders approved a proposal to reorganize (the "Reorganization") the Fund into a newly created closed-end interval fund (the "Interval Fund"). The Interval Fund will offer four classes of shares (Class A, Class AX, Class R and Class Y) and will provide liquidity to shareholders in the form of quarterly repurchase offers. Th