Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced their dividend payments for January 2025. VLT maintains its monthly dividend at $0.09641 per share, while VVR decreases its dividend by 12% to $0.03801 per share, effective January 1, 2025.
For January 2025, VLT's distribution comprises 64.42% from net investment income and 35.58% from return of principal. VVR's distribution includes 78.16% from net investment income and 21.84% from return of principal. The fiscal year-to-date total returns through December 31, 2024, were 8.36% for VLT and 7.39% for VVR.
Both funds operate under Managed Distribution Plans, with VLT targeting an 8.5% distribution rate based on market price. The distributions are subject to periodic review and may include return of capital.
Invesco High Income Trust II (VLT) e Invesco Senior Income Trust (VVR) hanno annunciato i loro pagamenti di dividendi per gennaio 2025. VLT mantiene il suo dividendo mensile a $0.09641 per azione, mentre VVR riduce il suo dividendo del 12% a $0.03801 per azione, a partire dal 1° gennaio 2025.
Per gennaio 2025, la distribuzione di VLT è composta dal 64,42% di reddito da investimenti netti e dal 35,58% di rimborso del capitale. La distribuzione di VVR include il 78,16% di reddito da investimenti netti e il 21,84% di rimborso del capitale. I rendimenti totali dall'inizio dell'anno fino al 31 dicembre 2024 sono stati dell'8,36% per VLT e del 7,39% per VVR.
Entrambi i fondi operano sotto Piani di Distribuzione Gestita, con VLT che punta a un tasso di distribuzione dell'8,5% basato sul prezzo di mercato. Le distribuzioni sono soggette a revisione periodica e potrebbero includere un rimborso di capitale.
Invesco High Income Trust II (VLT) e Invesco Senior Income Trust (VVR) anunciaron sus pagos de dividendos para enero de 2025. VLT mantiene su dividendo mensual en $0.09641 por acción, mientras que VVR disminuye su dividendo en un 12% a $0.03801 por acción, efectivo a partir del 1 de enero de 2025.
Para enero de 2025, la distribución de VLT está compuesta por un 64.42% de ingresos por inversiones netas y un 35.58% de retorno de capital. La distribución de VVR incluye un 78.16% de ingresos por inversiones netas y un 21.84% de retorno de capital. Los rendimientos totales acumulados hasta el 31 de diciembre de 2024 fueron del 8.36% para VLT y del 7.39% para VVR.
Ambos fondos operan bajo Planes de Distribución Administrada, con VLT apuntando a una tasa de distribución del 8.5% basada en el precio de mercado. Las distribuciones están sujetas a revisión periódica y pueden incluir retorno de capital.
인베스코 하이 인컴 트러스트 II (VLT)와 인베스코 시니어 인컴 트러스트 (VVR)가 2025년 1월 배당금을 발표했습니다. VLT는 주당 $0.09641의 월 배당금을 유지하는 반면, VVR은 배당금을 12% 줄여 주당 $0.03801로 조정하며, 이는 2025년 1월 1일부터 적용됩니다.
2025년 1월에 VLT의 분배는 순 투자 수익의 64.42%와 원금 반환의 35.58%로 구성됩니다. VVR의 분배는 순 투자 수익의 78.16%와 원금 반환의 21.84%를 포함합니다. 2024년 12월 31일 기준으로 연도 시작 이후 VLT의 총 수익률은 8.36%, VVR은 7.39%였습니다.
두 펀드는 관리 배분 계획 하에 운영되며, VLT는 시장 가격을 기준으로 8.5%의 배분률을 목표로 하고 있습니다. 배분은 주기적인 검토를 받으며 자본 반환을 포함할 수 있습니다.
Invesco High Income Trust II (VLT) et Invesco Senior Income Trust (VVR) ont annoncé leurs paiements de dividendes pour janvier 2025. VLT maintient son dividende mensuel à 0,09641 $ par action, tandis que VVR réduit son dividende de 12 % à 0,03801 $ par action, à compter du 1er janvier 2025.
Pour janvier 2025, la distribution de VLT est composée de 64,42 % de revenu net d'investissement et de 35,58 % de remboursement du capital. La distribution de VVR inclut 78,16 % de revenu net d'investissement et 21,84 % de remboursement du capital. Les retours totaux depuis le début de l'exercice jusqu'au 31 décembre 2024 étaient de 8,36 % pour VLT et de 7,39 % pour VVR.
Les deux fonds fonctionnent sous des plans de distribution gérés, VLT visant un taux de distribution de 8,5 % basé sur le prix du marché. Les distributions sont soumises à une révision périodique et peuvent inclure un remboursement de capital.
Invesco High Income Trust II (VLT) und Invesco Senior Income Trust (VVR) haben ihre Dividendenzahlungen für Januar 2025 bekannt gegeben. VLT bleibt bei einer monatlichen Dividende von $0.09641 pro Anteil, während VVR seine Dividende um 12% auf $0.03801 pro Anteil senkt, wirksam ab dem 1. Januar 2025.
Für Januar 2025 setzt sich die Ausschüttung von VLT aus 64,42% aus netto Investitionseinkommen und 35,58% aus Rückzahlung des Kapitals zusammen. Die Ausschüttung von VVR beinhaltet 78,16% aus netto Investitionseinkommen und 21,84% aus Rückzahlung des Kapitals. Die Gesamtverzinsung seit Jahresbeginn bis zum 31. Dezember 2024 betrug 8,36% für VLT und 7,39% für VVR.
Beide Fonds arbeiten unter verwalteten Ausschüttungsplänen, wobei VLT eine Ausschüttungsquote von 8,5% basierend auf dem Marktpreis anstrebt. Die Ausschüttungen unterliegen einer periodischen Überprüfung und können eine Rückzahlung des Kapitals beinhalten.
- VLT maintains stable monthly dividend at $0.09641 per share
- Strong net investment income contribution to distributions (VLT: 64.42%, VVR: 78.16%)
- Positive fiscal year-to-date returns (VLT: 8.36%, VVR: 7.39%)
- VVR reduces monthly dividend by 12% from $0.043 to $0.038 per share
- Significant portion of distributions classified as return of capital (VLT: 35.58%, VVR: 21.84%)
- Below-average 5-year returns (VLT: 3.39%, VVR: 6.67%)
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 % |
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. |
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 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
The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. You should not draw any conclusions about the Funds' investment performance from the amount of this distribution or from the terms of the Plans. All amounts are expressed per common share. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Funds' investment performance and should not be confused with "yield" or "income." The amounts and sources of distributions reported in the 19(a) Notice 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 on each Fund's investment experience during the remainder of its 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.
Fund | January 2025 | ||||||
Net Investment Income | Net Realized Capital | Estimated Return of | Total | ||||
Per | % of | Per | % of | Per | % of | ||
Invesco High Income Trust II | 64.42 % | 0.00 % | 35.58 % | ||||
Invesco Senior Income Trust | 78.16 % | 0.00 % | 21.84 % | ||||
Fund | CUMULATIVE FISCAL YEAR-TO-DATE (YTD) December 31, 2024* | ||||||
Net Investment Income | Net Realized Capital | Return of Principal (or | Total FYTD | ||||
Per | % of 2024 | Per | % of 2024 | Per | % of 2024 | ||
Invesco High Income Trust II | 60.48 % | 0.00 % | 39.52 % | ||||
Invesco Senior Income Trust | 87.26 % | 0.00 % | 12.74 % | ||||
* Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. Each Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year. |
The monthly distributions are based on estimates and terms of each Fund's Plan. Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a Fund's earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end.
Each Fund's Performance and Distribution Rate Information disclosed in the table below is based on the Fund's net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate and the Average Annual Total Return with the Fund's Current Annualized Distribution Rate. Each Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of a Fund's investment performance. The value of a shareholder's investment in each Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Funds' Performance and Distribution Rate Information:
Fund | Fiscal Year-to-date March 1, 2024 to December 31, | Five year period | ||
FYTD | Cumulative | Current Rate 3 | Average Annual Total | |
Invesco High Income Trust II | 8.36 % | 8.45 % | 10.15 % | 3.39 % |
Invesco Senior Income Trust | 7.39 % | 10.89 % | 12.81 % | 6.67 % |
1 Fiscal year-to-date Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund's NAV over the fiscal year-to-date time period including distributions paid and reinvested. |
2 Cumulative Distribution Rate for the Fund's current fiscal period (March 1, 2024 to December 31, 2024) is calculated as the dollar value of distributions in the fiscal year-to-date period as a percentage of the Fund's NAV as of December 31, 2024. |
3 The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of December 31, 2024. |
4 Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the five-year period ending December 31, 2024. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and reinvested. |
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a 19(a) Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income.
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
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SOURCE Invesco Ltd.
FAQ
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