Invesco Declares Closed-End Fund Dividends: What Holders Should Know
ATLANTA – November 02, 2026 -- The Board of Trustees of each Invesco closed-end fund named in the company's announcement has declared dividends, and shareholders of record can expect notices explaining where the payments come from.
Section 19 Notices explain the source of payments
Under Section 19 of the Investment Company Act of 1940, each fund must send shareholders of record a Section 19 Notice whenever a distribution includes anything other than net investment income. The notice is for information only, not for tax reporting. Where it applies, it appears on the fund's page at invesco.com.