Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
Invesco announced dividend declarations for two closed-end funds. Invesco High Income Trust II (VLT) declared a monthly dividend of $0.09641 per share, while Invesco Senior Income Trust (VVR) declared $0.03801 per share. VVR's distribution represents a decrease from its previous $0.0430 monthly payment, effective January 1, 2025.
Both funds operate under Managed Distribution Plans, with VLT following an 8.5% distribution rate based on its August 1, 2018 market price. The dividends will be paid on February 28, 2025, with an ex-date and record date of February 18, 2025. The plans aim to provide consistent periodic payments, regardless of when income is earned or capital gains realized, and may include return of capital when necessary to maintain distribution levels.
Invesco ha annunciato dichiarazioni di dividendi per due fondi chiusi. Invesco High Income Trust II (VLT) ha dichiarato un dividendo mensile di $0.09641 per azione, mentre Invesco Senior Income Trust (VVR) ha dichiarato $0.03801 per azione. La distribuzione di VVR rappresenta una diminuzione rispetto al pagamento mensile precedente di $0.0430, a partire dal 1 gennaio 2025.
Entrambi i fondi operano sotto Piani di Distribuzione Gestita, con VLT che segue un tasso di distribuzione dell'8,5% basato sul prezzo di mercato dell'1 agosto 2018. I dividendi saranno pagati il 28 febbraio 2025, con una data ex e una data di registrazione del 18 febbraio 2025. I piani mirano a fornire pagamenti periodici costanti, indipendentemente da quando viene guadagnato il reddito o realizzati guadagni in conto capitale, e possono includere un ritorno di capitale quando necessario per mantenere i livelli di distribuzione.
Invesco anunció declaraciones de dividendos para dos fondos cerrados. Invesco High Income Trust II (VLT) declaró un dividendo mensual de $0.09641 por acción, mientras que Invesco Senior Income Trust (VVR) declaró $0.03801 por acción. La distribución de VVR representa una disminución respecto al pago mensual anterior de $0.0430, a partir del 1 de enero de 2025.
Ambos fondos operan bajo Planes de Distribución Administrada, siendo VLT el que sigue un tasa de distribución del 8,5% basado en su precio de mercado del 1 de agosto de 2018. Los dividendos se pagarán el 28 de febrero de 2025, con una fecha ex y una fecha de registro del 18 de febrero de 2025. Los planes tienen como objetivo proporcionar pagos periódicos consistentes, independientemente de cuándo se genere el ingreso o se realicen ganancias de capital, y pueden incluir un retorno de capital cuando sea necesario para mantener los niveles de distribución.
인베스코는 두 개의 폐쇄형 펀드에 대한 배당금 발표를 하였습니다. 인베스코 하이 인컴 트러스트 II (VLT)는 주당 $0.09641의 월 배당금을 선언하였고, 인베스코 시니어 인컴 트러스트 (VVR)는 주당 $0.03801의 배당금을 발표하였습니다. VVR의 배당금 분배는 이전의 $0.0430 월 지급금에서 감소된 것으로, 2025년 1월 1일부터 시행됩니다.
두 펀드는 관리 배포 계획 하에 운영되며, VLT는 2018년 8월 1일의 시장 가격을 기준으로 8.5%의 배당률을 따릅니다. 배당금은 2025년 2월 28일에 지급되며, 배당락일과 기록일은 2025년 2월 18일입니다. 이 계획들은 수입 발생 시기나 자본 이득 실현 여부에 관계없이 일관된 주기적 지불을 제공하는 것을 목표로 하며, 배당 수준 유지를 위해 필요할 경우 자본 환급을 포함할 수 있습니다.
Invesco a annoncé des déclarations de dividendes pour deux fonds fermés. Invesco High Income Trust II (VLT) a déclaré un dividende mensuel de 0,09641 $ par action, tandis que Invesco Senior Income Trust (VVR) a déclaré 0,03801 $ par action. La distribution de VVR représente une diminution par rapport à son précédent paiement mensuel de 0,0430 $, en vigueur à partir du 1er janvier 2025.
Les deux fonds fonctionnent sous des plans de distribution gérés, VLT suivant un taux de distribution de 8,5 % basé sur son prix de marché du 1er août 2018. Les dividendes seront versés le 28 février 2025, avec une date ex et une date de référence du 18 février 2025. Les plans visent à fournir des paiements périodiques constants, indépendamment de quand les revenus sont générés ou les gains en capital réalisés, et peuvent inclure un remboursement de capital lorsque cela est nécessaire pour maintenir les niveaux de distribution.
Invesco hat die Dividendenerklärungen für zwei geschlossene Fonds bekannt gegeben. Invesco High Income Trust II (VLT) hat eine monatliche Dividende von $0.09641 pro Aktie erklärt, während Invesco Senior Income Trust (VVR) $0.03801 pro Aktie erklärt hat. Die Ausschüttung von VVR stellt eine Verringerung im Vergleich zur vorherigen monatlichen Zahlung von $0.0430 dar, die ab dem 1. Januar 2025 wirksam wird.
Beide Fonds arbeiten unter verwalteten Verteilungsplänen, wobei VLT eine Ausschüttungsquote von 8,5 % basierend auf dem Marktpreis vom 1. August 2018 verfolgt. Die Dividenden werden am 28. Februar 2025 ausgezahlt, mit einem Ex-Datum und einem Feststellungstag am 18. Februar 2025. Die Pläne zielen darauf ab, konsistente periodische Zahlungen zu leisten, unabhängig davon, wann Einkommen erzielt oder Kapitalgewinne realisiert werden, und können gegebenenfalls eine Rückzahlung von Kapital beinhalten, um die Ausschüttungsniveaus aufrechtzuerhalten.
- Consistent monthly dividend payments maintained for both funds
- VLT maintains its 8.5% distribution rate plan
- VVR reduces monthly distribution from $0.0430 to $0.0380 per share
- Distributions may include return of capital, potentially returning investors' principal
EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE |
2/18/2025 | 2/18/2025 | 2/28/2025 | 2/28/2025 |
Name of Closed-End |
Ticker | Monthly | Change | % Change |
Invesco High Income Trust II | VLT | - | - | |
Invesco Senior Income Trust | VVR | - | - |
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. |
View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-high-income-trust-ii-and-invesco-senior-income-trust-declare-dividends-302366519.html
SOURCE Invesco Ltd.
FAQ
What is the new monthly dividend amount for Invesco Senior Income Trust (VVR)?
When is the next dividend payment date for VLT and VVR?
How much did VVR's monthly distribution decrease?
What is the distribution rate for Invesco High Income Trust II (VLT)?
Can VLT and VVR distributions include return of capital?
