Certain Van Kampen Closed-End Funds Declare Dividends
September 2, 2008
The Board of Trustees of each of the Van Kampen closed-end funds listed
below (the “Funds”) today declared the following dividends.
|
Ex-Date
 |
Record Date |
Reinvest Date |
Payable Date |
|
9/11/08 |
9/15/08 |
9/30/08 |
9/30/08 |
|
Name of Closed-End Management Investment Company
|
Ticker |
Per share of net investment income (monthly) |
|
Advantage Municipal Income Trust II |
VKI |
$0.0620 |
|
Bond Fund |
VBF |
$0.2500 (Quarterly) |
|
California Value Municipal Income Trust |
VCV |
$0.0730 |
|
Dynamic Credit Opportunities Fund |
VTA |
$0.1255 |
|
High Income Trust II |
VLT |
$0.0250 |
|
Massachusetts Value Municipal Income Trust |
VMV |
$0.0680 |
|
Municipal Opportunity Trust |
VMO |
$0.0710 |
|
Municipal Trust |
VKQ |
$0.0700 |
|
Ohio Quality Municipal Trust |
VOQ |
$0.0685 |
|
Pennsylvania Value Municipal Income Trust |
VPV |
$0.0645 |
|
Select Sector Municipal Trust |
VKL |
$0.0590 |
|
Senior Income Trust |
VVR |
$0.0378 |
|
Trust for Insured Municipals |
VIM |
$0.0655 |
|
Trust for Investment Grade Municipals |
VGM |
$0.0715 |
|
Trust for Investment Grade New Jersey
Municipals |
VTJ |
$0.0725 |
|
Trust for Investment Grade New York
Municipals |
VTN |
$0.0680 |
For more information call: 1-800-341-2929.
The amount of dividends paid by each fund may vary from time to time. Past amounts of dividends are no
guarantee of future dividend payment amounts.
The final determination of the source and tax characteristics of all distributions in 2008 will be made after the end
of the year.
Investing involves risk and it is possible to lose money on any investment in the funds.
In order to comply with the requirements of Section 19 of the
Investment Company Act of 1940, each Fund will provide its shareholders
of record on the record date with a
Section 19 Notice disclosing the
sources of its dividend payment when a distribution includes anything
other than net investment income. The Section 19 Notice is not provided
for tax reporting purposes but for informational purposes only.
Van Kampen Asset Management, the Funds' investment adviser, is a wholly owned subsidiary of Van Kampen
Investments Inc. (“Van Kampen”). Van Kampen is one of the nation’s largest investment management
companies, with approximately $138 billion in assets under management or supervision, including approximately
$30B in assets branded Van Kampen but advised by an affiliate of Van Kampen's, as of May 31, 2008. With
roots in money management dating back to 1927, Van Kampen has helped nearly four generations of investors
achieve their financial goals.
|
