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 $0.0430 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 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 $0,0430 per azione, che rappresenta un aumento rispetto alla precedente distribuzione di $0,0390. Entrambi i pagamenti sono programmati per il 31 dicembre 2024, con una data di stacco prevista per il 17 dicembre 2024. Le distribuzioni fanno parte dei Piani di Distribuzione Gestita dei Fondi, che mirano a fornire pagamenti mensili costanti agli azionisti basati su un tasso fisso, indipendentemente da quando viene guadagnato il reddito o realizzati i guadagni in conto capitale.
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 $0,0430 por acción, lo que representa un aumento respecto a la distribución anterior de $0,0390. Ambos pagos están programados para el 31 de diciembre de 2024, con una fecha ex de 17 de diciembre de 2024. Las distribuciones son parte de los Planes de Distribución Administrada de los Fondos, que tienen como objetivo proporcionar pagos mensuales consistentes a los accionistas basados en una tasa fija, independientemente de cuándo se generen ingresos o se realicen ganancias de capital.
Invesco High Income Trust II (VLT)와 Invesco Senior Income Trust (VVR)가 월간 배당금을 발표했습니다. VLT는 주당 $0.09641을 배분할 예정이며, VVR은 주당 $0.0430을 지급할 예정으로, 이는 이전의 $0.0390 배당금에서 증가한 수치입니다. 두 배당금 모두 2024년 12월 31일에 지급될 예정이며, 배당락일은 2024년 12월 17일입니다. 이 배당금 지급은 펀드의 관리 배당 계획의 일환으로, 손익 발생 시점이나 자본 이익 실현 여부와 상관없이 주주에게 고정된 비율의 일관된 월별 지급을 제공하는 것을 목표로 하고 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 0,0430 $ par action, ce qui représente une augmentation par rapport à la distribution précédente de 0,0390 $. Les deux paiements sont prévus pour le 31 décembre 2024, avec une date ex du 17 décembre 2024. Les distributions font partie des Plans de Distribution Gérée des Fonds, qui visent à fournir des paiements mensuels cohérents aux actionnaires, sur la base d'un taux fixe, peu importe quand les revenus sont générés ou les gains en capital réalisés.
Invesco High Income Trust II (VLT) und Invesco Senior Income Trust (VVR) haben ihre monatlichen Dividenden bekannt gegeben. VLT wird $0,09641 pro Aktie ausschütten, während VVR $0,0430 pro Aktie zahlen wird, was eine Erhöhung gegenüber der vorherigen Ausschüttung von $0,0390 darstellt. Beide Zahlungen sind für den 31. Dezember 2024 vorgesehen, mit einem Ex-Tag am 17. Dezember 2024. Die Ausschüttungen sind Teil der Verwalten Ausschüttungspläne der Fonds, die darauf abzielen, den Aktionären aufgrund eines festen Satzes monatliche Zahlungen zu gewährleisten, unabhängig davon, wann Einnahmen erzielt oder Kapitalgewinne realisiert werden.
- VVR increased its monthly distribution from $0.0390 to $0.0430 per share
- Both funds maintain consistent monthly dividend payments
- The plans may help reduce the discount between market price and NAV
- Distributions may include return of capital, potentially returning shareholders' original investment
- Distributions might exceed actual fund income and realized gains
- Future dividend payments are not guaranteed
EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE |
12/17/2024 | 12/17/2024 | 12/31/2024 | 12/31/2024 |
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.
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SOURCE Invesco Ltd.
FAQ
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Are the dividend payments guaranteed under the Managed Distribution Plans?
