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Invesco declared February dividends for five closed-end funds, payable Feb. 27, with yields between 7.1% and 10.2%.
Invesco announced monthly dividends for several closed-end funds on February 3, 2026, including VKQ, VKI, VLT, VTN, and VGM, all payable on February 27 to shareholders of record on February 17, with ex-dividend dates set for the same day.
Dividend yields ranged from 7.1% to 10.2%, with the funds primarily investing in municipal bonds and fixed-income securities.
Truist Financial reduced its stake in VGM by 10.7%, while Melone Private Wealth increased its holdings by 2.3%.
Stock prices and moving averages were noted for each fund, with trading volumes generally below average.
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Invesco declaró dividendos de febrero para cinco fondos cerrados, pagaderos el 27 de febrero, con rendimientos de entre el 7,1% y el 10,2%.