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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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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Municipal Opportunity Trust Form 4 Filing Rod Dammeyer
March 23, 2010
Municipal Opportunity Trust Form 4 Filing Rod Dammeyer
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Municipal Opportunity Trust Form 4 Filing Rod Dammeyer
March 17, 2010
Municipal Opportunity Trust Form 4 Filing Rod Dammeyer
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Municipal Opportunity Trust Form 4 Filing Rod Dammeyer
March 17, 2010
Municipal Opportunity Trust Form 4 Filing Rod Dammeyer
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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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Municipal Opportunity Trust Form 3 Filing, Robert Stryker, Thomas Byron
January 24, 2010
Robert Stryker, Thomas Byron - Municipal Opportunity Trust
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