Periodic Rate Reset Schedule
July 29, 2010
Auction Rate Preferred Shares periodic rate reset schedule updated weekly.
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Closed-end Fund Month-end Data
June 30, 2010
Monthly snap shot of select fund data for Invesco Van Kampen closed-end funds as of 6/30/10.
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Invesco Announces Changes to Portfolio Management for Invesco Van Kampen Dynamic Credit Opportunities Fund, Invesco Van Kampen High Income Trust II, and and Invesco Van Kampen Senior Income Trust
June 25, 2010
Investment management decisions for Invesco Van
Kampen Dynamic Credit Opportunities Fund (NYSE: VTA) (the Fund) are made by the
investment management teams at Invesco Senior Secured Management, Inc. (Invesco
Senior Secured) and Avenue Europe International Management, L.P. (Avenue Europe),
the Fund's investment subadvisers (the Subadvisers).
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Dynamic Credit Opportunities Fund Form 3 Filing Colin Meadows
June 01, 2010
Dynamic Credit Opportunities Fund Form 3 Filing Colin Meadows
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Certain Closed-End Funds Declare Dividends
May 03, 2010
The Board of Trustees declared dividends for certain closed-end funds on May 1, 2010.
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Certain Closed-end Funds Declare Dividends
March 31, 2010
The Board of Trustees declared dividends for certain closed-end funds on April 1, 2010.
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Certain Closed-end Funds Declare Dividends
February 28, 2010
The Board of Trustees declared dividends for certain closed-end funds on March 1, 2010.
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Certain Closed-End Funds Declare Dividends
January 31, 2010
The Board of Trustees declared dividends for certain closed-end funds on February 1, 2010.
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Certain Closed-End Funds Declare Dividends
January 03, 2010
The Board of Trustees declared dividends for certain closed-end funds on January 4, 2010.
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Certain Closed-End Funds Declare Dividends
November 30, 2009
The Board of Trustees declared dividends for certain closed-end funds on December 1, 2009.
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