• Invesco declared monthly dividends for multiple closed-end funds, led by Invesco High Income Trust II (VLT) at $0.09 per share.
• Other payouts included Invesco Value Municipal Income Trust (IIM) at $0.08 per share, Invesco Bond Fund (VBF) at $0.07 per share.
• Ex-date 7/14/2026; record date 7/14/2026; payable date 7/31/2026.

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: 202607011200PR_NEWS_USPR_____NY96048) on July 01, 2026, and is solely responsible for the information contained therein.