These corporations, like Invesco Distributors, Inc., are oblique, wholly owned subsidiaries of Invesco Ltd. The information on this site does not constitute a recommendation of any investment technique or product for a particular investor. Investors should seek the advice of a monetary advisor/financial consultant before making any funding selections. The characterizations of distributions reflected on this table are as of the date famous beneath. The actual amounts of income, capital features and return of capital for tax functions are solely determined after the Fund’s fiscal 12 months finish, and will differ from the amounts and characterizations mirrored in the chart beneath. Please refer to the Tax Center for essentially the most current and/or final characterizations of those distributions, including any distributions characterised as return of capital.