HOUSTON, March 1, 2011 /PRNewswire/ -- The Board of
Trustees of the Invesco Van Kampen closed-end funds has approved
changes to certain of the funds' fiscal year end dates ("FYE"). The
affected funds and their ticker symbols are listed below. The
changes are effective as of February 28,
2011.
(Logo:
http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a
)
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FUND (TICKER
SYMBOL)
|
FYE prior to
2/28/11
|
New FYE
|
|
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Invesco Van Kampen Advantage
Municipal Income Trust II (VKI)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Bond Fund
(VBF)
|
06/30
|
2/28
|
|
|
Invesco Van Kampen California
Value Municipal Income Trust (VCV)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Dynamic
Credit Opportunities Fund (VTA)
|
07/31
|
2/28
|
|
|
Invesco Van Kampen High Income
Trust II (VLT)
|
12/31
|
2/28
|
|
|
Invesco Van Kampen Massachusetts
Value Municipal Income Trust (VMV)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Municipal
Opportunity Trust (VMO)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Municipal
Trust (VKQ)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Ohio Quality
Municipal Trust (VOQ)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Pennsylvania
Value Municipal Income Trust (VPV)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Select Sector
Municipal Trust (VKL)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Senior Income
Trust (VVR)
|
07/31
|
2/28
|
|
|
Invesco Van Kampen Trust for
Insured Municipals (VIM)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Trust for
Investment Grade Municipals (VGM)
|
10/31
|
2/28
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|
|
Invesco Van Kampen Trust for
Investment Grade New Jersey Municipals (VTJ)
|
10/31
|
2/28
|
|
|
Invesco Van Kampen Trust for
Investment Grade New York Municipals (VTN)
|
10/31
|
2/28
|
|
|
|
|
|
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|
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Investing involves risk and it is possible to lose money on any
investment in the funds.
About Invesco Invesco is a leading independent global
investment manager, dedicated to helping investors worldwide
achieve their financial objectives. By delivering the combined
power of our distinctive investment management capabilities,
Invesco provides a wide range of investment strategies and vehicles
to our retail, institutional and high net worth clients around the
world. Operating in more than 20 countries, the company is listed
on the New York Stock Exchange under the symbol IVZ. Additional
information is available at www.invesco.com.
Invesco Advisers, Inc. is an investment adviser; it provides
investment advisory services to individual and institutional
clients and does not sell securities. Invesco Distributors, Inc. is
the U.S. distributor for Invesco Ltd.'s retail mutual funds,
exchange-traded funds and institutional money market funds and the
subdistributor for its STIC Global Funds. Both are wholly owned,
indirect subsidiaries of Invesco Ltd.
SOURCE Invesco