Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
Invesco has announced dividend declarations for two of its funds. Invesco High Income Trust II (VLT) will maintain its monthly dividend at $0.09641 per share, while Invesco Senior Income Trust (VVR) will decrease its monthly distribution by 12% to $0.03801 per share, effective January 1, 2025.
Both funds operate under Managed Distribution Plans aimed at providing consistent periodic cash payments to shareholders. VLT's plan, effective since August 2018, is based on an 8.5% distribution rate of the closing market price. The distributions may include investment income, capital gains, and/or return of capital. The ex-date, record date, reinvest date, and payable date for both funds are set for January 17, January 17, January 31, and January 31, 2025, respectively.
Invesco ha annunciato le dichiarazioni sui dividendi per due dei suoi fondi. Invesco High Income Trust II (VLT) manterrà il suo dividendo mensile a $0,09641 per azione, mentre Invesco Senior Income Trust (VVR) ridurrà la sua distribuzione mensile del 12%, scendendo a $0,03801 per azione, a partire dal 1° gennaio 2025.
Entrambi i fondi operano sotto piani di distribuzione gestita, mirati a fornire pagamenti cash periodici costanti agli azionisti. Il piano di VLT, in vigore dal agosto 2018, si basa su un tasso di distribuzione dell'8,5% rispetto al prezzo di mercato di chiusura. Le distribuzioni possono includere reddito da investimenti, guadagni in capitale e/o rimborso di capitale. La data ex, la data di registrazione, la data di reinvestimento e la data di pagamento per entrambi i fondi sono fissate per il 17 gennaio, il 17 gennaio, il 31 gennaio e il 31 gennaio 2025, rispettivamente.
Invesco ha anunciado declaraciones de dividendos para dos de sus fondos. Invesco High Income Trust II (VLT) mantendrá su dividendo mensual en $0.09641 por acción, mientras que Invesco Senior Income Trust (VVR) disminuirá su distribución mensual en un 12% a $0.03801 por acción, a partir del 1 de enero de 2025.
Ambos fondos operan bajo Planes de Distribución Gestionada, diseñados para proporcionar pagos de efectivo periódicos consistentes a los accionistas. El plan de VLT, vigente desde agosto de 2018, se basa en una tasa de distribución del 8.5% del precio de mercado de cierre. Las distribuciones pueden incluir ingresos por inversiones, ganancias de capital y/o devolución de capital. La fecha ex, la fecha de registro, la fecha de reinversión y la fecha de pago para ambos fondos están programadas para el 17 de enero, el 17 de enero, el 31 de enero y el 31 de enero de 2025, respectivamente.
인베스코는 두 개의 펀드에 대한 배당 선언을 발표했습니다. 인베스코 하이 인컴 트러스트 II (VLT)는 주당 $0.09641로 월 배당금을 유지하며, 인베스코 시니어 인컴 트러스트 (VVR)는 월 배당금을 12% 줄여 주당 $0.03801로 조정합니다. 이는 2025년 1월 1일부터 시행됩니다.
두 펀드는 주주에게 일관된 주기적 현금 지급을 제공하기 위해 설계된 관리 분배 계획 하에 운영됩니다. VLT의 계획은 2018년 8월부터 시행되며, 종가의 8.5% 분배율에 근거합니다. 분배액에는 투자 소득, 자본 이익 및/또는 자본 회수가 포함될 수 있습니다. 두 펀드의 ex-date, 기록일, 재투자일, 지급일은 각각 2025년 1월 17일, 2025년 1월 17일, 2025년 1월 31일, 2025년 1월 31일로 설정되어 있습니다.
Invesco a annoncé des déclarations de dividendes pour deux de ses fonds. Invesco High Income Trust II (VLT) maintiendra son dividende mensuel à 0,09641 $ par action, tandis que Invesco Senior Income Trust (VVR) va réduire sa distribution mensuelle de 12 % à 0,03801 $ par action, à compter du 1er janvier 2025.
Les deux fonds fonctionnent sous des Plans de Distribution Gérés visant à fournir des paiements en espèces périodiques constants aux actionnaires. Le plan de VLT, en vigueur depuis août 2018, est basé sur un taux de distribution de 8,5 % du prix de clôture du marché. Les distributions peuvent inclure des revenus d'investissement, des gains en capital et/ou un remboursement du capital. La date ex, la date d’enregistrement, la date de réinvestissement et la date de paiement pour les deux fonds sont fixées au 17 janvier, au 17 janvier, au 31 janvier et au 31 janvier 2025, respectivement.
Invesco hat Dividendenerklärungen für zwei seiner Fonds bekannt gegeben. Invesco High Income Trust II (VLT) wird seine monatliche Dividende bei $0,09641 pro Aktie beibehalten, während Invesco Senior Income Trust (VVR) seine monatliche Ausschüttung um 12% auf $0,03801 pro Aktie reduzieren wird, wirksam ab dem 1. Januar 2025.
Beide Fonds operieren unter verwalteten Verteilungsplänen, die darauf abzielen, den Aktionären konsistente regelmäßige Barzahlungen zu bieten. Der Plan von VLT, der seit August 2018 gilt, basiert auf einem Ausschüttungsgrad von 8,5% des Schlusskurses. Zu den Ausschüttungen können Investmenterträge, Kapitalgewinne und/oder Rückzahlungen des Kapitals gehören. Das Ex-Datum, das Registrierungsdatum, das Reinvestitionsdatum und das Zahlungsdatum für beide Fonds sind auf den 17. Januar, den 17. Januar, den 31. Januar und den 31. Januar 2025 festgelegt.
- VLT maintains stable dividend distribution at $0.09641 per share
- Managed Distribution Plans aim to narrow discount between market price and NAV
- VVR reduces monthly dividend by 12% from $0.0430 to $0.03801 per share
- Distributions may include return of capital, which represents a return of shareholders' investment rather than actual earnings
EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE |
1/17/2025 | 1/17/2025 | 1/31/2025 | 1/31/2025 |
Name of Closed-End |
Ticker | Monthly | Change | % Change |
Invesco High Income Trust II | VLT | - | - | |
Invesco Senior Income Trust | VVR | -0.0050 | -12 % |
The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved a decrease in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective January 1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of
Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective. The VVR Plan and the VLT Plan are collectively referred to herein as the "Plans."
The Plans are intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from each Fund, regardless of when or whether income is earned, or capital gains are realized. The Plans may have the effect of narrowing the discount between each Fund's market price and the net asset value ("NAV") of each Fund's common shares, but there is no assurance that the Plans will be effective in this regard.
If a Fund's investment income is not sufficient to cover the Fund's intended monthly distribution, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under its Plan. A Fund may at times distribute more than its income and net realized gains; therefore, a portion of the distribution may result in a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect a Fund's investment performance and should not be confused with "yield" or "income." No conclusions should be drawn about a Fund's investment performance from the amount of the Fund's distributions or from the terms of its Plan.
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940 and an exemptive order granted to the Funds by the Securities and Exchange Commission, each Fund will provide its shareholders of record on each distribution date with a 19(a) Notice and issue an accompanying press release disclosing the sources of its dividend payment when a distribution includes anything other than net investment income.
The amounts and sources of distributions reported in 19(a) Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon each Fund's investment experience during the remainder of its full fiscal year and may be subject to changes based on tax regulations. Each Fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. Information on the Funds' 19(a) Notices can be found at www.invesco.com.
The final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year.
The Plans will be subject to periodic review by each Fund's Board, and a Fund's Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund's shareholders. The amendment or termination of a Fund's Plan could have an adverse effect on the market price of such Fund's common shares.
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.
Investing involves risk and it is possible to lose money on any investment in the funds.
For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive, and alternative investment capabilities. With offices in more than 20 countries, Invesco managed
Invesco Distributors, Inc. is the
Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.
NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
CONTACT: Closed-End Funds 800-341-2929
1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.
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SOURCE Invesco Ltd.
FAQ
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