Certain Van Kampen Closed-End Funds Declare Dividends
November 02 2009 - 11:30AM
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-EndManagement 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
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.
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