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Invesco closed-end funds declare dividends with details on distribution and tax reporting for 2026.

Company Fundamentals
01 Jun 2026
Prnewswire
View Source
Neutral
pluang ai news

Invesco's Board of Trustees announced dividend declarations for multiple closed-end funds, with distributions reported on Form 1099-DIV for federal tax purposes. The exact tax character of these dividends will be finalized after 2026 ends. Dividend amounts may vary, and past payments do not guarantee future dividends. Investors are reminded that investing in these funds carries risks, including potential loss of principal, and shares may trade at a premium or discount to net asset value (NAV).

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