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Certain Van Kampen Closed-End Funds Declare Dividends


  • Press Release
  • Source: Van Kampen Funds Inc.
  • On 12:30 pm EST, Monday November 2, 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

11/10/09

11/13/09

11/30/09

11/30/09

             
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     $0.0857
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
VBF19.350.00
Chart for VAN KAMPEN BD FD
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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 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 $98 billion in assets under management or supervision as of September 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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