Welcome to our dedicated page for Invesco High Income II news (Ticker: VLT), a resource for investors and traders seeking the latest updates and insights on Invesco High Income II stock.
Invesco High Income Trust II (VLT) provides investors with high current income through a diversified portfolio of fixed-income securities. This page serves as your centralized source for official announcements, financial reports, and strategic developments related to the fund.
Key updates include: Managed distribution plan adjustments, portfolio rebalancing decisions, and earnings releases. Investors gain access to timely information on capital preservation strategies and income distribution schedules.
Bookmark this page for direct access to press releases and regulatory filings. Our curated news collection helps you monitor VLT's performance while maintaining awareness of market risks and opportunities.
Invesco Advisers (NYSE: IVZ) announced the immediate termination of Managed Distribution Plans for two funds: Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR). The VLT Plan previously provided fixed monthly distributions based on an 8.5% distribution rate of the closing market price as of August 1, 2018, while VVR paid $0.0380 per share monthly.
The Plans were designed to provide consistent periodic cash payments to shareholders, utilizing long-term capital gains and/or return of capital when investment income was insufficient. The Board's decision to terminate the Plans could adversely affect the funds' market prices. Future distributions will be declared alongside other Invesco closed-end funds.
Invesco announced changes to dividend distributions for two of its funds. Invesco Senior Income Trust (NYSE: VVR) will decrease its monthly distribution to $0.0380 per share from $0.0430, effective January 1, 2025. Both VVR and Invesco High Income Trust II (NYSE: VLT) operate under Managed Distribution Plans, with VLT maintaining its plan established in 2018 based on 8.5% of closing market price.
The Plans aim to provide consistent periodic cash payments to shareholders, regardless of when income is earned or capital gains realized. While these plans may help narrow the discount between market price and NAV, there's no guarantee of effectiveness. Distributions may include long-term capital gains and/or return of capital if investment income is insufficient to cover planned distributions.
Invesco has announced important dividend updates for two of its funds. The Invesco Senior Income Trust (VVR) will decrease its monthly distribution from $0.0430 to $0.0380 per share, effective January 1, 2025. Meanwhile, Invesco High Income Trust II (VLT) continues its Managed Distribution Plan established in August 2018, which set a fixed monthly distribution rate of 8.5% of the closing market price.
Both funds operate under Managed Distribution Plans, with a portion of distributions potentially representing a return of capital rather than net income. The funds' actual distribution sources will be detailed in Form 1099-DIV for tax reporting purposes. Shareholders are reminded that distribution amounts may vary based on multiple factors, including portfolio and market conditions.
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 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 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 announced dividend payments for two closed-end funds. Invesco High Income Trust II (VLT) will pay $0.0964 per share, with 68.78% from net investment income and 31.22% as return of principal. Invesco Senior Income Trust (VVR) will distribute $0.0430 per share, entirely from net investment income.
VVR increased its monthly distribution from $0.0390 to $0.0430 per share effective October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting an 8.5% distribution rate. Year-to-date through November 30, 2024, VLT achieved a 9.40% cumulative total return with a 9.96% annualized distribution rate, while VVR posted a 5.97% return with a 13.10% distribution rate.
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 $0.0430 per share, representing an increase from its previous $0.0390 distribution. Both payments are scheduled for December 31, 2024, with an ex-date of December 17, 2024. The distributions are part of the Funds' Managed Distribution Plans, which aim to provide consistent monthly payments to shareholders based on a fixed rate, regardless of when income is earned or capital gains are realized.
Invesco announced dividend payments for two closed-end funds. Invesco High Income Trust II (VLT) will pay $0.0964 per share, with 68.26% from net investment income and 31.74% from return of principal. Invesco Senior Income Trust (VVR) will pay $0.0430 per share, fully derived from net investment income. VVR increased its monthly distribution from $0.0390 to $0.0430 effective October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting an 8.5% distribution rate based on market price.
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.
