INVESCO SENIOR INCOME TRUST 
By HOUSTON , Jan. 3, 2012 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
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RECORD DATE REINVEST DATE PAYABLE
DATE
EX-
DATE 1/17/12 1/31/12 1/31/12
1/12/12
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Name of Closed-End Income Dividend
Management Investment Company Ticker Amount Per
Share (monthly)
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Invesco California Insured Municipal
Income Trust IIC $0.06750
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Invesco California Quality Municipal
Securities IQC $0.07000
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Invesco High Yield Investments Fund,
Inc. MSY $0.04500
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Invesco Insured California Municipal
Securities ICS $0.05500
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Invesco Insured Municipal Bond Trust IMC $0.07250
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Invesco Insured Municipal Income
Trust IIM $0.07500
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Invesco Insured Municipal Securities IMS $0.05000
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Invesco Insured Municipal Trust IMT $0.07500
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Invesco Municipal Income
Opportunities Trust OIA $0.03500
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Invesco Municipal Income
Opportunities Trust II OIB $0.03875
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Invesco Municipal Income
Opportunities Trust III OIC $0.04250
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Invesco Municipal Premium Income
Trust PIA $0.04500
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Invesco New York Quality Municipal
Securities IQN $0.06500
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Invesco Quality Municipal Income
Trust IQI $0.07375
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Invesco Quality Municipal Investment
Trust IQT $0.07375
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Invesco Quality Municipal Securities
Trust IQM $0.07500
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Invesco Van Kampen Advantage
Municipal Income Trust II VKI $0.0730
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Invesco Van Kampen Bond Fund VBF $0.0800
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Invesco Van Kampen California Value
Municipal Income Trust VCV $0.0760
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Invesco Van Kampen Dynamic Credit
Opportunities Fund VTA $0.0725
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Invesco Van Kampen High Income Trust
II VLT $0.1160
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Invesco Van Kampen Massachusetts
Value Municipal Income Trust VMV $0.0625
-------------------------------- --- -------
Invesco Van Kampen Municipal
Opportunity Trust VMO $0.0860
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Invesco Van Kampen Municipal Trust VKQ $0.0800
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Invesco Van Kampen Ohio Quality
Municipal Trust VOQ $0.0850
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Invesco Van Kampen Pennsylvania Value
Municipal Income Trust VPV $0.0750
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Invesco Van Kampen Select Sector
Municipal Trust VKL $0.0730
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Invesco Van Kampen Senior Income
Trust VVR $0.0240
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Invesco Van Kampen Trust for Insured
Municipals VIM $0.0735
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Invesco Van Kampen Trust for
Investment Grade Municipals VGM $0.0880
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Invesco Van Kampen Trust for
Investment Grade New Jersey
Municipals VTJ $0.0950
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Invesco Van Kampen Trust for
Investment Grade New York Municipals VTN $0.0840
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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 2012 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. If applicable, this Section 19 Notice information can be found on the Funds' website at www.invesco.com.
About InvescoInvesco is a leading independent global investment manager, 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 retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the company is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.
Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Both are wholly owned, indirect subsidiaries of Invesco Ltd.
SOURCE Invesco
