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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Bond Fund Form 3 Filing John Craddock
June 01, 2010
Bond Fund Form 3 Filing John Craddock
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Bond Fund Form 3 Filing Chuck Burge
June 01, 2010
Bond Fund Form 3 Filing Chuck Burge
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Bond Fund Form 3 Filing Cynthia Brien
June 01, 2010
Bond Fund Form 3 Filing Cynthia Brien
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Bond Fund Form 3 Filing Colin Meadows
June 01, 2010
Bond Fund Form 3 Filing Colin Meadows
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Bond Fund Form 4 Filing Hugo Sonnenschein
May 03, 2010
Bond Fund Form 4 Filing Hugo Sonnenschein
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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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Bond Fund Form 4 Filing Hugo Sonnenschein
April 06, 2010
Bond Fund Form 4 Filing Hugo Sonnenschein
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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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