Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared their monthly dividends. VLT will distribute $0.09641 per share, while VVR will pay $0.04301 per share, with ex-date, record date, reinvest date, and payable date all set for November 2024. VVR increased its monthly distribution from $0.0390 to $0.0430 effective October 1, 2023. Both funds operate under Managed Distribution Plans, aiming to provide consistent periodic payments regardless of when income is earned or capital gains realized. The distributions may include return of capital if investment income is insufficient to cover the intended monthly distribution.
Invesco High Income Trust II (VLT) e Invesco Senior Income Trust (VVR) hanno dichiarato i loro dividendi mensili. VLT distribuirà $0.09641 per azione, mentre VVR pagherà $0.04301 per azione, con la data di stacco, la data di registrazione, la data di reinvestimento e la data di pagamento tutte fissate per novembre 2024. VVR ha aumentato la sua distribuzione mensile da $0.0390 a $0.0430, a partire dal 1° ottobre 2023. Entrambi i fondi operano sotto Piani di Distribuzione Gestita, con l'obiettivo di fornire pagamenti periodici coerenti, indipendentemente da quando vengono guadagnati redditi o realizzati guadagni in conto capitale. Le distribuzioni potrebbero includere un ritorno di capitale se il reddito da investimento è insufficiente a coprire la distribuzione mensile prevista.
Invesco High Income Trust II (VLT) y Invesco Senior Income Trust (VVR) han declarado sus dividendos mensuales. VLT distribuirá $0.09641 por acción, mientras que VVR pagará $0.04301 por acción, con la fecha ex, la fecha de registro, la fecha de reinversión y la fecha de pago todas establecidas para noviembre de 2024. VVR ha aumentado su distribución mensual de $0.0390 a $0.0430 a partir del 1 de octubre de 2023. Ambos fondos operan bajo Planes de Distribución Administrada, con el objetivo de proporcionar pagos periódicos consistentes, independientemente de cuándo se ganen ingresos o se realicen ganancias de capital. Las distribuciones pueden incluir un retorno de capital si los ingresos de inversión son insuficientes para cubrir la distribución mensual prevista.
인베스코 하이 인컴 트러스트 II (VLT)와 인베스코 시니어 인컴 트러스트 (VVR)이 월 배당금을 선언했습니다. VLT는 주당 $0.09641를 배급할 예정이며, VVR은 주당 $0.04301를 지급할 것이며, 배당 기준일, 기록일, 재투자일, 지급일은 모두 2024년 11월로 설정되어 있습니다. VVR은 2023년 10월 1일부터 월 배당금을 $0.0390에서 $0.0430으로 인상했습니다. 두 펀드는 관리 배당 계획에 따라 운영되며, 소득이 발생하든 자본 이익이 발생하든 관계없이 일관된 주기적 지급을 제공하는 것을 목표로 합니다. 배당금은 투자 소득이 예정된 월 배당금을 충당하기에 불충분할 경우 자본 환급을 포함할 수 있습니다.
Invesco High Income Trust II (VLT) et Invesco Senior Income Trust (VVR) ont déclaré leurs dividendes mensuels. VLT distribuera 0,09641 $ par action, tandis que VVR paiera 0,04301 $ par action, avec la date de détachement, la date d'enregistrement, la date de réinvestissement et la date de paiement toutes fixées à novembre 2024. VVR a augmenté sa distribution mensuelle de 0,0390 $ à 0,0430 $ à compter du 1er octobre 2023. Les deux fonds fonctionnent sous des Plans de Distribution Gérés, visant à fournir des paiements périodiques cohérents, peu importe quand les revenus sont gagnés ou les gains en capital réalisés. Les distributions peuvent inclure un retour de capital si les revenus d'investissement ne sont pas suffisants pour couvrir la distribution mensuelle prévue.
Invesco High Income Trust II (VLT) und Invesco Senior Income Trust (VVR) haben ihre monatlichen Dividenden angekündigt. VLT wird $0,09641 pro Aktie auszahlen, während VVR $0,04301 pro Aktie zahlen wird, mit Ex-Datum, Valutatag, Reinvestitionsdatum und Zahltag, die alle auf November 2024 festgelegt sind. VVR hat die monatliche Ausschüttung ab dem 1. Oktober 2023 von $0,0390 auf $0,0430 erhöht. Beide Fonds arbeiten unter verwalteten Ausschüttungsplänen, die darauf abzielen, konsistente regelmäßige Zahlungen bereitzustellen, unabhängig davon, wann Einkünfte erzielt oder Kapitalgewinne realisiert werden. Die Ausschüttungen können eine Rückzahlung des Kapitals einschließen, wenn das Anlageergebnis nicht ausreicht, um die geplante monatliche Ausschüttung zu decken.
- VVR increased its monthly dividend from $0.0390 to $0.0430 per share
- Both funds maintain consistent monthly dividend payments
- Distribution plans may help narrow the discount between market price and NAV
- Distributions may include return of capital if investment income is insufficient
- Return of capital distributions do not reflect actual investment performance
- Plan amendments could adversely affect fund's common shares market price
EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE |
11/15/2024 | 11/15/2024 | 11/29/2024 | 11/29/2024 |
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 an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective October 1, 2023, 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 2024 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-302294134.html
SOURCE Invesco Ltd.
FAQ
What is the new monthly dividend amount for Invesco Senior Income Trust (VVR)?
When is the ex-dividend date for Invesco High Income Trust II (VLT) November 2024 distribution?
What is the monthly dividend amount for Invesco High Income Trust II (VLT)?
Do VLT and VVR distributions guarantee investment income?
