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Half-year Report | Company Announcement

Investegate announcements from Half-year Report

Saudi arabiaUnited kingdom generalUnited kingdomUnited statesCity ofRepublic of irelandStefan griesEric sandersonSarah beynsbergerEd hooperSartorius stedimNovo nordiskPeter baxterCian sayersPaola subacchiBlackrock fund managers limited

Invesco Closed-End Funds Declare Dividends

/PRNewswire/ Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end.

Beverly khooInvesco municipal opportunityManagement investment companyInvestment companyBoard of trusteesInvesco california value municipal incomeInvesco municipalTerm fundInvesco municipal income opportunitiesInvesco advisers incInvesco trust for investment grade municipalsInvesco value municipal incomeInvesco distributors incInvesco ltdInvesco pennsylvania value municipal incomeInvesco bond fund

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

/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,.

Beverly khooA fundInvestment companyFund boardExchange commissionInvesco senior incomePlan for the fundManagement investment companyBoard of trustees theFund planInvesco high income trustInvesco distributors incInvesco ltdInvesco advisers incFund managed distribution plan theBoard of invesco high income trust

MFS Announces Closed-End Fund Distributions

MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2024, ex-dividend dates of May 14, 2024, record dates of May.

United statesGovernment markets incomeMultimarket incomeInvestment grade municipalCharter incomeHigh income fundHigh yield municipalMunicipal incomeHigh income municipalCharter income trustGovernment markets income trustHigh income municipal trustHigh yield municipal trustIntermediate high income fundIntermediate income trustInvestment grade municipal trust

Invesco Closed-End Funds Pay Dividends

ATLANTA, April 30, 2024 /PRNewswire/ The Board of Trustees of each of Invesco High Income Trust II and Invesco Senior Income Trust today announces the payment of the following dividends: .

Beverly khooFund boardInvesco ltdInvesco senior incomeBoard of invesco high income trustBoard of trustees theInvesco distributors incFund managed distribution plan theFund performanceManagement investment companyInvestment companyCumulative distribution rate for the fundPlan for the fundInvesco high income trustFund current annualized distribution rateFund cumulative distribution rate

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