■ Announcement · August 4, 2026
Invesco Closed-End Funds Announce August 2026 Dividend Declarations
Invesco's board declared dividends for its closed-end funds, with some distributions potentially including return of principal.
Dividend Declarations
On August 3, 2026, the Board of Trustees of each Invesco closed-end fund listed below declared dividends. The exact amounts and record dates are detailed in the table below. Shareholders of record on the specified record dates will receive the corresponding dividend payments.
- Fund names and dividend amounts are as per the official declaration.
Distribution Details and Tax Considerations
For some funds, a portion of the distribution may be estimated as a return of principal rather than net income. The Section 19 notice, available on Invesco's website, provides more information. The final determination of the source and tax characteristics of all distributions in 2026 will be made after the year-end. Form 1099-DIV for the calendar year will report distributions for federal income tax purposes, and each fund's annual report will include information regarding the tax character of distributions for the fiscal year.
Section 19 Notices and Additional Information
To comply with Section 19 of the Investment Company Act of 1940, each fund will provide shareholders of record with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. This notice is for informational purposes only and not for tax reporting. If applicable, the notice can be found on the fund's website at www.invesco.com.
The amount of dividends paid by each fund may vary from time to time, and past amounts are no guarantee of future payments. Investing involves risk, and it is possible to lose money on any investment in the funds. For additional information, shareholders may call Invesco at 800-341-2929.
About Invesco Ltd.
Invesco Ltd. is a global asset management firm with 8,300 employees serving clients in more than 120 countries. As of June 30, 2026, the firm had $2.4 trillion in assets under management, offering a range of active, passive, and alternative investment capabilities. Invesco Distributors, Inc. is the U.S. distributor for retail products, and Invesco Advisers, Inc. provides investment advisory services. Both are wholly owned indirect subsidiaries of Invesco Ltd.
Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.
What it means for income investors
These declarations continue Invesco's regular distribution schedule for its closed-end funds. Income-focused investors may note that some distributions include return of principal, which can affect the sustainability of payouts over time.
Reporting based on: PR Newswire. Figures verified against market data where available.