Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) have declared dividends. VLT will distribute $0.09641 per share, while VVR will increase its monthly dividend to $0.04301 per share, up from $0.0390. Both funds operate under Managed Distribution Plans, aiming to provide consistent cash payments to shareholders.
The plans may narrow the discount between market price and NAV but don't guarantee this outcome. If investment income is insufficient, the funds may distribute capital gains or return capital to maintain the managed distribution level. Shareholders will receive a 19(a) Notice and press release disclosing dividend sources when distributions include anything other than net investment income.
Invesco High Income Trust II (NYSE: VLT) e Invesco Senior Income Trust (NYSE: VVR) hanno dichiarato i dividendi. VLT distribuirà $0.09641 per azione, mentre VVR aumenterà il suo dividendo mensile a $0.04301 per azione, rispetto ai precedenti $0.0390. Entrambi i fondi operano sotto piani di distribuzione gestita, con l'obiettivo di fornire pagamenti in contante costanti agli azionisti.
I piani potrebbero ridurre lo sconto tra il prezzo di mercato e il NAV, ma non garantiscono questo risultato. Se il reddito da investimento è insufficiente, i fondi possono distribuire guadagni in conto capitale o restituire capitale per mantenere il livello di distribuzione gestita. Gli azionisti riceveranno un avviso 19(a) e un comunicato stampa che rivelano le fonti del dividendo quando le distribuzioni comprendono qualcosa di diverso dal reddito netto da investimenti.
Invesco High Income Trust II (NYSE: VLT) e Invesco Senior Income Trust (NYSE: VVR) han declarado dividendos. VLT distribuirá $0.09641 por acción, mientras que VVR aumentará su dividendo mensual a $0.04301 por acción, subiendo desde $0.0390. Ambos fondos operan bajo Planes de Distribución Gestionada, que tienen como objetivo proporcionar pagos de efectivo consistentes a los accionistas.
Los planes pueden reducir el descuento entre el precio de mercado y el NAV, pero no garantizan este resultado. Si los ingresos por inversiones son insuficientes, los fondos pueden distribuir ganancias de capital o devolver capital para mantener el nivel de distribución gestionada. Los accionistas recibirán un aviso 19(a) y un comunicado de prensa que revela las fuentes del dividendo cuando las distribuciones incluyan algo más que el ingreso neto de inversiones.
인베스코 하이 이컴 트러스트 II (NYSE: VLT)와 인베스코 시니어 이컴 트러스트 (NYSE: VVR)가 배당금을 선언했습니다. VLT는 주당 $0.09641을 분배할 예정이며, VVR는 월 배당금을 $0.0390에서 $0.04301로 인상할 것입니다. 두 펀드는 관리형 분배 계획에 따라 운영되어 주주들에게 일관된 현금 지급을 제공하는 것을 목표로 합니다.
이 계획은 시장 가격과 NAV 간의 할인 폭을 좁힐 수 있지만, 이 결과를 보장하지는 않습니다. 투자 수익이 부족할 경우, 펀드는 자본 이익을 배분하거나 관리형 분배 수준을 유지하기 위해 자본을 반환할 수 있습니다. 주주들은 순 투자 소득 이외의 다른 항목이 포함된 분배가 있을 때 배당금 출처를 공개하는 19(a) 통지 및 보도자료를 받게 됩니다.
Invesco High Income Trust II (NYSE: VLT) et Invesco Senior Income Trust (NYSE: VVR) ont déclaré des dividendes. VLT distribuera $0.09641 par action, tandis que VVR augmentera son dividende mensuel à $0.04301 par action, contre $0.0390 précédemment. Les deux fonds fonctionnent sous des plans de distribution gérés, visant à fournir des paiements en espèces réguliers aux actionnaires.
Ces plans peuvent réduire l'écart entre le prix du marché et la NAV, mais ne garantissent pas ce résultat. Si les revenus d'investissement sont insuffisants, les fonds peuvent distribuer des gains en capital ou restituer des capitaux pour maintenir le niveau de distribution géré. Les actionnaires recevront un avis 19(a) et un communiqué de presse révélant les sources de dividende lorsque les distributions incluent autre chose que le revenu net d'investissement.
Invesco High Income Trust II (NYSE: VLT) und Invesco Senior Income Trust (NYSE: VVR) haben Dividenden erklärt. VLT wird $0.09641 pro Aktie ausschütten, während VVR seine monatliche Dividende von $0.0390 auf $0.04301 erhöhen wird. Beide Fonds operieren unter verwalteten Verteilungsplänen, die darauf abzielen, den Aktionären konsistente Barauszahlungen zu bieten.
Die Pläne könnten den Abstand zwischen Marktpreis und NAV verringern, garantieren jedoch nicht dieses Ergebnis. Wenn die Anlageerträge unzureichend sind, können die Fonds Kapitalgewinne ausschütten oder Kapital zurückgeben, um das Niveau der verwalteten Verteilung aufrechtzuerhalten. Die Aktionäre erhalten eine 19(a) Mitteilung und eine Pressemitteilung, die die Quellen der Dividende offenlegt, wenn die Ausschüttungen etwas anderes als den Nettoanlageertrag umfassen.
- VVR increased its monthly dividend from $0.0390 to $0.04301 per share
- Both funds aim to provide consistent cash payments to shareholders
- The 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 don't necessarily reflect positive fund performance
- Plan amendments or terminations could adversely affect the market price of fund shares
EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE |
10/16/2024 | 10/16/2024 | 10/31/2024 | 10/31/2024 |
Name of Closed-End |
Ticker | Monthly Dividend Amount Per Share | Change From Prior Distribution | % Change From Prior Distribution |
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.
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. |
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
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SOURCE Invesco Ltd.
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