• Invesco declared monthly dividends for multiple closed-end funds, with a June 15 ex-date and record date.
• Distributions are payable June 30, with reinvestment also set for June 30.
• Per-share payouts include USD 0.0915 for Invesco High Income Trust II, USD 0.0771 for Invesco Value Municipal Income Trust, USD 0.0685 for Invesco Trust for Investment Grade New York Municipals.
• Other funds in the group declared monthly dividends ranging from USD 0.0290 to USD 0.0667 per share.

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: NY72518) on June 01, 2026, and is solely responsible for the information contained therein.