Invesco Announces Dividend Declarations for 2026 Funds

ATLANTA, Sept. 1, 2026 /CourierPR/ -- Invesco closed-end funds have announced their dividend declarations for the current calendar year. According to the company, distributions declared by each fund will be reported on Form 1099-DIV for federal income tax purposes. Shareholders can find details regarding the tax characteristics of these distributions in the annual reports.

The final determination of the tax source and characteristics of all 2026 distributions will be made after the year ends. To comply with the Investment Company Act of 1940, Invesco will provide shareholders of record on the specified date with a Section 19 Notice, disclosing the sources of the dividend payments if the distribution includes something other than net investment income. This information is for informational purposes only and is available on the company’s website at www.invesco.com.

The amounts of dividends paid by each fund may fluctuate. Past dividend payments are not indicative of future dividend amounts. It is important for investors to be aware that investing involves risks, and there is a possibility of losing money on any investment.

Invesco Distributors, Inc. serves as the U.S. distributor for Invesco Ltd.’s retail products, while Invesco Advisers, Inc. provides investment advisory services. Both entities are wholly owned indirect subsidiaries of Invesco Ltd.

It is crucial for potential and existing investors to understand that there is no guarantee that a closed-end fund will achieve its investment objectives. Shareholders should also be aware that common shares trade on the secondary market and may do so at a discount or premium to the net asset value (NAV). Regular brokerage commissions apply to these transactions.