Welcome to our dedicated page for Invesco High Income Trust II news (Ticker: VLT), a resource for investors and traders seeking the latest updates and insights on Invesco High Income Trust II stock.
Invesco High Income Trust II (NYSE: VLT) is a diversified, closed-end management investment company dedicated to providing high current income while preserving shareholders' capital. The Trust achieves this by investing in a professionally managed, diversified portfolio of high-income producing fixed-income securities.
Established with the objective of maximizing income for its investors, Invesco High Income Trust II leverages a strategic mix of fixed-income investments, including corporate bonds, sovereign debt, and other high-yield securities. By focusing on a diversified range of income-generating assets, the Trust aims to deliver a stable income stream to its shareholders.
One of the key features of the Trust is its Managed Distribution Plan (VLT Plan), which was approved by the Board of Trustees effective August 1, 2018. Under this plan, the Trust distributes a fixed monthly amount to its shareholders, ensuring a predictable cash flow. The monthly distribution is calculated based on a rate of 8.5% of the closing market price per share as of the effective date. This plan is designed to provide regular payouts, although it is important to note that these distributions can include income, long-term capital gains, and return of capital.
Invesco High Income Trust II is part of the larger Invesco Ltd., a global independent investment management firm. Invesco Ltd. prides itself on delivering an investment experience that helps people achieve their financial goals. With a presence in over 20 countries, Invesco manages $1.66 trillion in assets globally as of March 31, 2024. The company offers a broad range of active, passive, and alternative investment capabilities.
Recent developments include the Board of Trustees announcing consistent dividend payments and periodic reviews of the distribution plans to ensure alignment with market conditions and regulatory requirements. The Trust's performance and distribution rates are monitored closely, with adjustments made as necessary to maintain the stability and predictability of payouts to shareholders.
For investors seeking reliable income through diversified fixed-income investments, Invesco High Income Trust II presents an attractive option. The Trust's commitment to high current income, coupled with the expertise of Invesco's investment teams, positions it as a compelling choice for income-focused investors.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) has declared dividends for each Fund. Effective November 30, 2020, VTA will distribute $0.0750 per share, VLT will distribute $0.0964 per share, and VVR will distribute $0.0210 per share. The ex-dividend date for the Funds is November 12, 2020, with a record date of November 13, 2020. The dividends are part of Managed Distribution Plans aimed at providing consistent payments to shareholders, but they may include returns of principal.
On October 30, 2020, Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced their monthly dividends. VTA declares $0.0750, VLT $0.0964, and VVR $0.0210, with VVR seeing a slight increase of $0.0010. Each Fund operates under a Managed Distribution Plan, ensuring consistent payouts, although some distributions may include a return of capital. The Funds' performance for the fiscal year reflects various returns, with VTA at -5.34% and VVR at -3.78%. Investors should note potential risks in dividend sustainability.
On October 1, 2020, the Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared dividends. VTA will distribute $0.0750 per share, VLT $0.0964 per share, and VVR $0.0210 per share, with the ex-date for all being October 14, 2020. The funds have adopted Managed Distribution Plans, ensuring consistent payments to shareholders regardless of income or capital gains realization. However, distributions may include returns of capital, which do not reflect investment performance.
The Board of Trustees of Invesco High Income Trust II (VLT) has declared a monthly dividend of $0.0964 per share, payable on September 30, 2020. The ex-dividend date was September 14, 2020, with a record date of September 15, 2020. The Trust follows a managed distribution plan aimed at providing consistent monthly payouts, financed through net investment income and capital gains. Shareholders should note that a portion of this distribution may be classified as a return of capital, which does not indicate the Trust's overall investment performance.
The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) has declared a monthly dividend of $0.0964 per share, effective September 30, 2020. The ex-dividend date is set for September 14, 2020, with a record date of September 15, 2020. Under its Managed Distribution Plan initiated on August 1, 2018, the Trust aims to provide consistent cash payments to shareholders, although these payments may not be solely from income. The Trust will also issue a 19(a) Notice if distributions include returns of capital.
On August 31, 2020, Invesco High Income Trust II (NYSE: VLT) announced a monthly dividend of $0.0964 per share. The ex-date was August 13, 2020, with a record date of August 14, 2020, and the payable date also on August 31, 2020. This distribution is part of a managed distribution plan initiated on August 1, 2018, aimed at providing shareholders with stable monthly payments, with the current annualized distribution rate at 8.12%. However, a portion of this distribution may include a return of capital, indicating that not all funds derive from net investment income.
The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) has declared a monthly dividend of $0.0964 per share. The ex-dividend date is August 13, 2020, with a record date of August 14, 2020 and payable date on August 31, 2020. This distribution is part of a Managed Distribution Plan initiated on August 1, 2018, aimed at providing consistent payments to shareholders based on an 8.5% distribution rate. The trust notes that part of this dividend may be classified as a return of capital.
The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) announced a monthly dividend payment of $0.09641 per share, payable on July 31, 2020. The ex-date is July 14, 2020 and the record date is July 15, 2020. This monthly distribution forms part of the Trust's managed distribution plan that was initiated on August 1, 2018. The Trust has indicated that this distribution includes a return of capital, not solely net investment income, thus highlighting that shareholders should consider potential impacts on their investment. Investors should be aware of the associated risks.
The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) has declared a monthly dividend of $0.0964 per share, with an ex-dividend date set for July 14, 2020 and a payment date on July 31, 2020. This dividend is part of the Trust's Managed Distribution Plan established to provide consistent cash payments to shareholders. While the Trust aims to maintain this payout from earned income, distributions may include capital gains or return of capital, which does not reflect its investment performance. Shareholders will receive a Form 1099-DIV for tax reporting.
The Board of Trustees of Invesco High Income Trust II (VLT) announced a dividend payment of $0.0964 per share on June 30, 2020. The ex-date was June 15, 2020, with the record date on June 16, 2020. This distribution is part of a managed distribution plan initiated on August 1, 2018, which aims to pay monthly dividends based on an annualized distribution rate of 8.5%. The current dividend reflects the Trust's distribution from net investment income and includes a return of capital.
FAQ
What is the current stock price of Invesco High Income Trust II (VLT)?
What is the market cap of Invesco High Income Trust II (VLT)?
What is the primary investment objective of Invesco High Income Trust II?
What is the Managed Distribution Plan of Invesco High Income Trust II?
How often does Invesco High Income Trust II pay dividends?
Can the distributions include return of capital?
Who manages Invesco High Income Trust II?
What is the asset management size of Invesco Ltd.?
How does the Trust ensure compliance with regulatory requirements?
What factors can affect the amount of dividends paid?
Can past dividend payments predict future payments?
How can shareholders get more information about the Trust?
