Invesco宣布了2月27日应付的5个封闭式基金的2月红利,收益率为7.1%至10.2%。 Invesco declared February dividends for five closed-end funds, payable Feb. 27, with yields between 7.1% and 10.2%.

Invesco于2026年2月3日宣布了包括VKQ、VKI、VLT、VTN和VGM在内的若干封闭式基金的每月股息,于2月27日全部支付给2月17日记录在案的股东,到期日期定于同一天。 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. 红利收益从7.1%到10.2%不等,资金主要投资于市政债券和固定收入证券。 Dividend yields ranged from 7.1% to 10.2%, with the funds primarily investing in municipal bonds and fixed-income securities. 特鲁斯特金融公司将其在VGM的股份减少了10.7%,而Melone私人财富公司的股份增加了2.3%。 Truist Financial reduced its stake in VGM by 10.7%, while Melone Private Wealth increased its holdings by 2.3%. 注意到每个基金的股票价格和移动平均数,交易额一般低于平均数。 Stock prices and moving averages were noted for each fund, with trading volumes generally below average.