ATLANTA, Dec. 29, 2016 /PRNewswire/ -- The Board of
Trustees of the Invesco High Income 2023 Target Term Fund (the
"Fund") today declared the following dividends.
|
EX-DATE
1/17/17
|
RECORD
DATE
1/19/17
|
REINVEST
DATE
1/31/17
|
PAYABLE
DATE
1/31/17
|
|
Name of
Closed-End
Management Investment Company
|
Ticker
|
Dividend Amount
Per Share (monthly)
|
Change From Prior
Distribution
|
|
Invesco High Income
2023 Target Term Fund
|
IHIT
|
$0.0500
|
-
|
|
|
|
|
|
|
Form 1099-DIV for the calendar year will report distributions
for federal income tax purposes. The Fund's annual report to
shareholders will include information regarding the tax character
of Fund distributions for the fiscal year.
The final determination of the source and tax characteristics
of all distributions in 2017 will be made after the
end of the year.
In order to comply with the requirements of Section 19 of the
Investment Company Act of 1940, the 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. If applicable, this
Section 19 Notice information can be found on the Funds'
website at www.invesco.com.
The amount of dividends paid by the fund may vary from time to
time. Past amounts of dividends are no guarantee of future dividend
payment amounts.
Investing involves risk and it is possible to lose money on any
investment in the funds.
For more information, call 1-800-341-2929.
About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management
firm, dedicated to helping investors worldwide achieve their
financial objectives. By delivering the combined power of our
distinctive investment management capabilities, Invesco provides a
wide range of investment strategies and vehicles to our clients
around the world. Operating in more than 20 countries, the firm is
listed on the New York Stock Exchange under the symbol IVZ.
Additional information is available at www.invesco.com.
Invesco Distributors, Inc. is the U.S. distributor for Invesco
Ltd.'s retail products. Invesco Distributors, Inc. is an indirect,
wholly owned subsidiary of Invesco Ltd.
Note: There is no assurance that a closed-end fund will
achieve its investment objective. Shares are bought on the
secondary market and may trade at a discount or premium to NAV.
Regular brokerage commissions apply.
NOT FDIC INSURED l MAY LOSE VALUE l NO BANK
GUARANTEE
—Invesco—
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SOURCE Invesco Ltd.