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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.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on March 1, 2023. VLT will pay a monthly dividend of
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective February 28, 2023. Invesco High Income Trust II will pay a monthly dividend of $0.0964, maintaining the previous amount, while Invesco Senior Income Trust increased its dividend to $0.0390 from $0.0320. The ex-dividend date for both funds was February 14, 2023, with a record date of February 15, 2023. Both funds operate under managed distribution plans, emphasizing that distributions may include a return of capital, impacting their overall investment performance.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends on February 1, 2023. VLT set its monthly dividend at $0.0964 per share, while VVR increased its monthly dividend to $0.0390, up from $0.0320. Key dates include the ex-date on February 14, 2023, record date on February 15, 2023, and payable date on February 28, 2023. The Funds follow a Managed Distribution Plan to provide consistent payouts, which may involve returning capital if income is insufficient. Investors should note that past dividend amounts do not guarantee future distributions.
The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividends for January 2023. VLT will pay a monthly dividend of $0.0964 per share, while VVR's dividend is set at $0.0320 per share. The ex-dividend date for both funds is January 13, 2023, with the record date on January 17, 2023. Payment and reinvestment are scheduled for January 31, 2023. These distributions may include a return of capital, which is not necessarily indicative of the funds' performance. Investors are advised that past dividends do not guarantee future payments.
The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on December 30, 2022. The ex-dividend dates are December 14 and December 16, 2022, with record dates on December 15 and December 19, respectively. VLT will distribute $0.09641 per share and VVR will pay $0.03201 per share. Additionally, VVR has increased its monthly distribution to $0.1239 effective October 1, 2022. All payments are made on December 30, 2022. Investors should note that part of the distributions may be considered a return of capital.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends of $0.0964 and $0.0320 per share, respectively, with ex-dividend dates on December 14, 2022, and record dates on December 15, 2022. This continues the funds' Managed Distribution Plans, aiming to provide regular cash payments to shareholders. The dividends are not guaranteed and may include returns of principal rather than net income. Both funds have significant assets managed, with Invesco having $1.3 trillion as of September 30, 2022.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments. VLT will pay a monthly dividend of $0.0964 per share, while VVR will provide $0.0320 per share, effective from November 30, 2022. The ex-date is November 14, 2022, and the record date is November 15, 2022. These distributions are part of each Fund's Managed Distribution Plan. Shareholders should note that a portion of these payments may represent a return of capital, not just income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends effective November 2022. VLT will distribute $0.0964 per share, while VVR will distribute $0.0320 per share, reflecting an increase from $0.026. The ex-date for both dividends is November 14, 2022, with record dates on November 15 and payable dates on November 30. The funds are following Managed Distribution Plans to provide shareholders with consistent cash payments. However, a portion of these distributions may be a return of capital rather than income.
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