/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 DATE.
IIM
-
Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. The Fund s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year.
1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.
The final determination of the source and tax characteristics of all distributions in 2021
will be made after the end of the year.
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for i
IIM
-
Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. The Fund s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year.
1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.
The final determination of the source and tax characteristics of all distributions in 2021
will be made after the end of the year.
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for i
Invesco Closed-End Funds Declare Dividends streetinsider.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from streetinsider.com Daily Mail and Mail on Sunday newspapers.
Invesco Closed-End Funds Declare Dividends prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.