Key facts
- Invesco closed-end funds declared dividends.
- Ex-dividend date is June 15, 2026.
- Record date is June 15, 2026.
- Reinvestment date is June 30, 2026.
- Payable date is June 30, 2026.
Dividend declarations by closed-end funds are routine events that provide income to shareholders. The specific dates for ex-dividend, record, reinvestment, and payment are crucial for investors to understand when they will receive distributions or be eligible for them.