Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
The Board of Trustees of Invesco High Income Trust II and Invesco Senior Income Trust declared new dividends. For Invesco High Income Trust II (VLT), the monthly dividend is $0.09641 per share, payable on August 30, 2024. For Invesco Senior Income Trust (VVR), the monthly dividend is $0.04301 per share, also payable on August 30, 2024. The VVR Board approved an increase in the monthly distribution from $0.0390 to $0.0430 per share, effective October 1, 2023.
The Funds have Managed Distribution Plans to provide consistent periodic cash payments. These may involve long-term capital gains or return of capital if investment income is insufficient. Shareholders will receive Form 1099-DIV for tax reporting. The Plans are under periodic review by each Fund's Board and can be amended or terminated without prior notice.
Il Consiglio di Amministrazione di Invesco High Income Trust II e Invesco Senior Income Trust ha dichiarato nuovi dividendi. Per Invesco High Income Trust II (VLT), il dividendo mensile è di $0.09641 per azione, pagabile il 30 agosto 2024. Per Invesco Senior Income Trust (VVR), il dividendo mensile è di $0.04301 per azione, anch'esso pagabile il 30 agosto 2024. Il Consiglio di VVR ha approvato un aumento della distribuzione mensile da $0.0390 a $0.0430 per azione, a partire dal 1° ottobre 2023.
I Fondi hanno Piani di Distribuzione Gestita per fornire pagamenti periodici di cassa coerenti. Questi possono comportare guadagni in conto capitale a lungo termine o restituzione di capitale se il reddito da investimento è insufficiente. Gli azionisti riceveranno il modulo 1099-DIV per la dichiarazione dei redditi. I Piani sono soggetti a revisione periodica da parte del Consiglio di ogni Fondo e possono essere modificati o terminati senza preavviso.
La Junta de Fideicomisarios de Invesco High Income Trust II e Invesco Senior Income Trust declaró nuevos dividendos. Para Invesco High Income Trust II (VLT), el dividendo mensual es de $0.09641 por acción, pagadero el 30 de agosto de 2024. Para Invesco Senior Income Trust (VVR), el dividendo mensual es de $0.04301 por acción, también pagadero el 30 de agosto de 2024. La Junta de VVR aprobó un aumento en la distribución mensual de $0.0390 a $0.0430 por acción, efectivo a partir del 1 de octubre de 2023.
Los Fondos tienen Planes de Distribución Administrada para proporcionar pagos periódicos de efectivo consistentes. Estos pueden implicar ganancias de capital a largo plazo o devolución de capital si los ingresos por inversiones son insuficientes. Los accionistas recibirán el Formulario 1099-DIV para la declaración de impuestos. Los Planes están bajo revisión periódica por parte de la Junta de cada Fondo y pueden ser modificados o terminados sin previo aviso.
인베스코 하이 인컴 트러스트 II 및 인베스코 시니어 인컴 트러스트의 이사회가 새로운 배당금을 선언했습니다. 인베스코 하이 인컴 트러스트 II (VLT)의 월 배당금은 주당 $0.09641로 2024년 8월 30일에 지급됩니다. 인베스코 시니어 인컴 트러스트 (VVR)의 월 배당금은 주당 $0.04301로, 이것도 2024년 8월 30일에 지급됩니다. VVR 이사회는 월 배당금을 $0.0390에서 $0.0430로 인상하는 것을 승인했으며, 이는 2023년 10월 1일부터 시행됩니다.
펀드는 일관된 주기적 현금 지급을 제공하기 위해 관리 배당 계획을 가지고 있습니다. 이러한 계획은 투자 소득이 불충분할 경우 장기 자본 이익 또는 자본의 회수를 포함할 수 있습니다. 주주들은 세금 보고를 위해 1099-DIV 양식을 받을 것입니다. 계획은 각 펀드 이사회에 의해 주기적으로 검토되며, 사전 통보 없이 수정되거나 종료될 수 있습니다.
Le Conseil d'Administration d'Invesco High Income Trust II et d'Invesco Senior Income Trust a déclaré de nouveaux dividendes. Pour Invesco High Income Trust II (VLT), le dividende mensuel est de 0,09641 USD par action, payable le 30 août 2024. Pour Invesco Senior Income Trust (VVR), le dividende mensuel est de 0,04301 USD par action, également payable le 30 août 2024. Le Conseil de VVR a approuvé une augmentation de la distribution mensuelle de 0,0390 USD à 0,0430 USD par action, effective à partir du 1er octobre 2023.
Les Fonds ont des Plans de Distribution Gérables pour fournir des paiements de trésorerie périodiques cohérents. Ces derniers peuvent impliquer des gains en capital à long terme ou un retour de capital si les revenus d'investissement sont insuffisants. Les actionnaires recevront le formulaire 1099-DIV pour la déclaration fiscale. Les Plans sont soumis à un examen périodique par le Conseil de chaque Fonds et peuvent être modifiés ou annulés sans préavis.
Der Vorstand von Invesco High Income Trust II und Invesco Senior Income Trust hat neue Dividenden erklärt. Für Invesco High Income Trust II (VLT) beträgt die monatliche Dividende 0,09641 USD pro Aktie, zahlbar am 30. August 2024. Für Invesco Senior Income Trust (VVR) beträgt die monatliche Dividende 0,04301 USD pro Aktie, ebenfalls zahlbar am 30. August 2024. Der Vorstand von VVR genehmigte eine Erhöhung der monatlichen Ausschüttung von 0,0390 USD auf 0,0430 USD pro Aktie, wirksam ab dem 1. Oktober 2023.
Die Fonds haben verwaltete Ausschüttungspläne, um konsistente periodische Barzahlungen zu bieten. Diese können langfristige Kapitalgewinne oder Rückzahlungen des Kapitals beinhalten, wenn die Einkünfte aus Investitionen unzureichend sind. Die Aktionäre erhalten das Formular 1099-DIV zur Steuerberichterstattung. Die Pläne unterliegen einer regelmäßigen Überprüfung durch den Vorstand jedes Fonds und können ohne vorherige Ankündigung geändert oder beendet werden.
- Invesco Senior Income Trust (VVR) increased its monthly dividend from $0.0390 to $0.0430 per share.
- Dividends for both funds (VLT and VVR) are payable on August 30, 2024, providing immediate shareholder income.
- The Managed Distribution Plans may distribute more than the funds' income and net realized gains, potentially involving a return of capital.
- Changes or termination of the Plans by the Boards without prior notice could adversely affect the market price of the funds' shares.
EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE |
8/16/2024 | 8/16/2024 | 8/30/2024 | 8/30/2024 |
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 contact
Closed-End Funds 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
What is the new dividend amount for Invesco High Income Trust II (VLT)?
What is the increased dividend amount for Invesco Senior Income Trust (VVR)?
When are the dividends for VLT and VVR payable?
What is a Managed Distribution Plan?
Can the Managed Distribution Plans be changed?
