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Invesco High Income Trust II - VLT STOCK NEWS

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.

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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.

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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.

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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.

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Rhea-AI Summary

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.

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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.

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Rhea-AI Summary

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.

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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.

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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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The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced monthly dividends of $0.0964 and $0.0260 per share, respectively. The ex-dividend date for both funds is May 13, 2022, with record date on May 16, and payable date on May 31. The funds operate under Managed Distribution Plans, aiming to provide consistent income to shareholders. Notably, a portion of these distributions may be classified as return of capital, suggesting investors should be cautious about relying solely on these amounts as indicators of performance.

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The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on May 2, 2022. VLT maintains its monthly dividend at $0.0964 per share while VVR increases its monthly dividend to $0.0260, effective April 1, 2022, up from $0.0210. The ex-date for both funds is May 13, 2022, with a record date of May 16, 2022. The payment date for both dividends is May 31, 2022. Distributions from both funds may include elements of return of capital, affecting NAV.

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FAQ

What is the current stock price of Invesco High Income Trust II (VLT)?

The current stock price of Invesco High Income Trust II (VLT) is $11.325 as of November 4, 2024.

What is the market cap of Invesco High Income Trust II (VLT)?

The market cap of Invesco High Income Trust II (VLT) is approximately 73.8M.

What is the primary investment objective of Invesco High Income Trust II?

The primary investment objective of Invesco High Income Trust II is to provide high current income while preserving shareholders' capital through a diversified portfolio of high-income producing fixed-income securities.

What is the Managed Distribution Plan of Invesco High Income Trust II?

The Managed Distribution Plan (VLT Plan) enables the Trust to distribute a fixed monthly amount to shareholders, calculated based on a distribution rate of 8.5% of the closing market price per share as of the plan's effective date, August 1, 2018.

How often does Invesco High Income Trust II pay dividends?

Invesco High Income Trust II pays dividends on a monthly basis, ensuring a consistent cash flow to its shareholders.

Can the distributions include return of capital?

Yes, the distributions can include income, long-term capital gains, and return of capital, depending on the Trust's investment performance and income generation.

Who manages Invesco High Income Trust II?

Invesco High Income Trust II is managed by Invesco Ltd., a global independent investment management firm with extensive experience in delivering a broad range of investment capabilities.

What is the asset management size of Invesco Ltd.?

As of March 31, 2024, Invesco Ltd. manages $1.66 trillion in assets globally.

How does the Trust ensure compliance with regulatory requirements?

The Trust complies with regulatory requirements by providing shareholders with 19(a) Notices disclosing the sources of dividend payments and issuing accompanying press releases when distributions include anything other than net investment income.

What factors can affect the amount of dividends paid?

Factors such as changes in portfolio composition, market conditions, and the Trust's investment income can affect the amount of dividends paid. Monthly distribution amounts may vary based on these factors.

Can past dividend payments predict future payments?

No, past dividend payments do not guarantee future payments. The amount of dividends paid may vary over time.

How can shareholders get more information about the Trust?

Shareholders can contact Beverly Khoo at 332-323-8029 or visit the Invesco website for more information about the Trust and its distributions.

Invesco High Income Trust II

NYSE:VLT

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