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Certain Van Kampen Closed-End Funds Declare Dividends


  • Press Release
  • Source: Van Kampen Funds Inc.
  • On 12:00 pm EDT, Thursday October 1, 2009

CHICAGO--(BUSINESS WIRE)--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

10/13/09

10/15/09

10/30/09

10/30/09

Name of Closed-End
Management Investment Company
 

Ticker

 

Per Share of Net
Investment
Income (monthly)

Advantage Municipal Income Trust II   VKI   $0.0700
Bond Fund*   VBF   $0.0850
California Value Municipal Income Trust   VCV   $0.0760
Dynamic Credit Opportunities Fund   VTA   $0.0907
High Income Trust II   VLT   $0.1125
Massachusetts Value Municipal Income Trust   VMV   $0.0700
Municipal Opportunity Trust   VMO   $0.0810
Municipal Trust   VKQ   $0.0780
Ohio Quality Municipal Trust   VOQ   $0.0800
Pennsylvania Value Municipal Income Trust   VPV   $0.0715
Select Sector Municipal Trust   VKL   $0.0660
Senior Income Trust   VVR   $0.0251
Trust for Insured Municipals   VIM   $0.0710
Trust for Investment Grade Municipals   VGM   $0.0820
Trust for Investment Grade New Jersey Municipals   VTJ   $0.0830
Trust for Investment Grade New York Municipals   VTN   $0.0780

Related Quotes

SymbolPriceChange
VBF19.35-0.11
Chart for VAN KAMPEN BD FD
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*Van Kampen Bond Fund is changing the frequency of its dividend distributions to shareholders from quarterly to monthly. The change will take effect in October 2009, with the first monthly dividend payable date occurring on October 30, 2009. Dividend distributions will occur monthly thereafter.

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 2009 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.vankampen.com/rop.

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 more than $86 billion in assets under management or supervision as of June 30, 2009. With roots in money management dating back to 1927, Van Kampen has helped nearly four generations of investors achieve their financial goals. For more information, visit Van Kampen’s website at www.vankampen.com.

Copyright ©2009 Van Kampen Funds Inc. All Rights Reserved. Member FINRA/SIPC.

Contact:

Van Kampen Funds Inc.
1-800-341-2929

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