Press Releases

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend decreased by 6.48% to $0.0505 from $0.054 per share. As of 2019-12-06, total yield was 4.7% and group average [...]

Distribution amount: $0.001509. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31.

The Company announced an adjustment to the conversion rate of its 4.75% Convertible Senior Notes due 2023 as a result of the Company’s recently completed modified “Dutch Auction” tender offer [...]

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend decreased by 4.72% to $0.0605 from $0.0635 per share. As of 2019-12-06, total yield was 4.5% and group average [...]

Distribution amount: $0.079982. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31.

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Dynamic Credit Opportunities Fund (NYSE: VTA), Invesco [...]

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend decreased by 5.63% to $0.0335 from $0.0355 per share. As of 2019-12-06, total yield was 4.7% and group average [...]

Ex-div date 2020-01-14, Record date 2020-01-15, Payable date 2020-02-03. Monthly dividend decreased by 65.28% to $0.01 from $0.0288 per share. As of 2019-12-06, total yield was 2.3% and group average [...]

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Dynamic Credit Opportunities Fund (NYSE: VTA), Invesco [...]

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend decreased by 8.43% to $0.038 from $0.0415 per share. As of 2019-12-06, total yield was 3.7% and group average [...]

Ex-div date 2020-01-14, Record date 2020-01-15, Payable date 2020-02-03. Monthly dividend decreased by 87.5% to $0.0025 from $0.02 per share. As of 2019-12-06, total yield was 1.7% and group average [...]

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Dynamic Credit Opportunities Fund (NYSE: VTA), Invesco [...]

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend increased by 8.52% to $0.0395 from $0.0364 per share. As of 2019-12-06, total yield was 3.0% and group average [...]

Distribution amount: $0.28. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-23.

The Fund announced the results of the special meeting where stockholders approved the reorganization of INB with and into Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF). The Reorganization is [...]

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend increased by 2.86% to $0.054 from $0.0525 per share. As of 2019-12-06, total yield was 4.4% and group average [...]

Distribution amount: $0.2882. Ex-div date 2019-12-16, Record date 2019-12-17, Payable date 2019-12-30.

The Fund announced the results of the special meeting where stockholders approved the reorganization of INB with and into Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF). The Reorganization is [...]

Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-31. Monthly dividend increased by 5.68% to $0.0875 from $0.0828 per share. As of 2019-12-06, total yield was 6.0% and group average [...]

Distribution amount: $0.16. Ex-div date 2019-12-13, Record date 2019-12-16, Payable date 2019-12-23.