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 for Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) declared dividends effective on various dates in April 2023. VLT will distribute $0.0964 per share, while VVR will distribute $0.0390, up from $0.0320. The ex-dividend date for both funds is April 14, 2023, with record and payable dates set for April 17 and 28, respectively. These managed distribution plans aim to provide consistent cash payments to shareholders, although a portion may come from return of capital rather than net income. Investors should be aware that past distributions do not guarantee future payments.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments on March 31, 2023. VLT will distribute $0.0964 per share, consistent with previous distributions, while VVR increases its monthly dividend to $0.0390 from $0.0320, effective from February 1, 2023. The ex-date for these dividends was March 14, 2023, with the record date on March 15, 2023. Since the Funds' distributions may include returns of capital rather than solely income, shareholders are advised to consult Form 1099-DIV for accurate tax reporting. The Funds have implemented managed distribution plans, maintaining fixed monthly distributions.
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?
