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.
On October 31, 2022, the Board of Trustees announced dividend payments for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The monthly dividend for VLT remains at $0.0964, while VVR will increase its dividend to $0.0320 per share from $0.0260. The ex-date for both funds is October 14, 2022, with record and payable dates set for October 17 and October 31, 2022 respectively. The distribution plans indicate that portions may be returns of capital. Shareholders are advised that past dividend amounts do not guarantee future distributions.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has declared dividends, effective from October 1, 2022. VVR increased its monthly dividend from $0.026 to $0.032 per share, while VLT maintains its dividend at $0.0964 per share. The ex-date for these dividends is October 14, 2022, with a record date of October 17, 2022, and payable on October 31, 2022. The funds operate under managed distribution plans, ensuring consistent cash payments to shareholders, albeit with a portion possibly being a return of capital.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective September 30, 2022. VLT will distribute $0.0964 per share, while VVR will pay $0.0260 per share. The ex-dividend date is September 14, 2022, with a record date of September 15, 2022. Both funds operate under a Managed Distribution Plan, which allows for fixed monthly distributions. Note that part of these distributions may be a return of capital rather than net income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends effective September 30, 2022. VLT will pay $0.0964 per share, while VVR will distribute $0.026 per share. The ex-date for both dividends is September 14, 2022. The increase in monthly distribution for VVR from $0.021 to $0.026 reflects the Fund's Managed Distribution Plan, aiming to provide consistent cash payments. However, a portion of these distributions may be a return of principal rather than net income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced the payment of dividends on August 31, 2022. VLT will distribute $0.0964 per share, unchanged from prior distributions, while VVR will pay $0.0260 per share, also unchanged. The ex-date for both funds was August 12, 2022, with a record date of August 15, 2022, and the payable date coinciding with the announcement. Investors should note that part of these distributions may derive from a return of capital rather than net income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends effective August 31, 2022. VLT will distribute a monthly dividend of $0.0964 per share, maintaining its prior distribution level. VVR will see an increase in its monthly dividend to $0.0260 per share from $0.0210 per share, effective April 1, 2022. These distributions are part of their respective Managed Distribution Plans aimed at providing consistent cash payments, though they may include returns of capital.
The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective July 29, 2022. VLT will pay a dividend of $0.0964 per share with an ex-date of July 14, 2022 and record date of July 15, 2022. VVR will distribute $0.0260 per share, marking an increase from its previous distribution. Both funds operate under Managed Distribution Plans, which suggest a portion of these payments may be returns of capital, making it essential for investors to monitor their investment performance closely.
The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends, effective July 14, 2022. VLT will distribute $0.0964 per share, while VVR will distribute $0.0260 per share starting April 1, 2022. Both funds operate under Managed Distribution Plans aimed at providing shareholders with consistent cash payments. The plans may result in returns of capital if income is insufficient. Variability in dividend amounts is noted, and past distributions do not guarantee future payouts.
The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced the monthly dividends for shareholders. VLT will pay a dividend of $0.0964 per share, while VVR will pay $0.0260 per share. The ex-date for these dividends is June 14, 2022, and they will be payable on June 30, 2022. Invesco has approved Managed Distribution Plans for both funds, aiming to provide consistent returns. Shareholders should note that a part of the distributions may be a return of capital rather than net income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on June 1, 2022. VLT will distribute $0.0964 per share, while VVR will increase their monthly dividend to $0.026 per share, effective April 1, 2022. The ex-dividend date for both funds is June 14, 2022, and the payable date is June 30, 2022. These distributions may include a return of capital, which should not be confused with net income. Both funds have managed distribution plans aimed at providing consistent cash payments to shareholders.
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