Periodic Rate Reset Schedule
August 27, 2010
Auction Rate Preferred Shares periodic rate reset schedule updated weekly.
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Closed-end Fund Month-end Data
July 31, 2010
Monthly snap shot of select fund data for Invesco Van Kampen closed-end funds as of 7/31/10.
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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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High Income Trust II Form 3 Filing Colin Meadows
June 01, 2010
High Income Trust II 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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High Income Trust II Announces at Par Redemptions of Preferred Shares
January 07, 2010
High Income Trust II (the "Fund") (NYSE: VLT) hereby announces
the at par redemption of its preferred shares. The announced redemption totals $4.4 million and constitutes the
total remaining outstanding preferred shares issued by the Fund.
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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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