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 April 1, 2021, the Board of Trustees for Invesco's closed-end funds declared monthly dividends for three funds: Invesco Dynamic Credit Opportunities Fund (VTA) at $0.0750, Invesco High Income Trust II (VLT) at $0.0964, and Invesco Senior Income Trust (VVR) at $0.0210. The ex-dividend date for these distributions is April 13, 2021, with a record date of April 14, 2021, and payable date plus reinvest date set for April 30, 2021. These funds follow managed distribution plans to maintain consistent payouts, though portions may be from capital returns rather than net income.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividends for January 2021. VTA declared a monthly dividend of $0.0750, VLT set a dividend of $0.0964, and VVR announced $0.0210. The ex-date for these dividends is January 14, 2021, with a record date of January 15, 2021, and both reinvest and payable dates are January 29, 2021. These dividends are part of managed distribution plans aimed at providing consistent cash payments to shareholders.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared monthly dividends effective December 31, 2020. VTA will distribute $0.0750, VLT $0.0964, and VVR $0.0210 per share. Each Fund maintains a Managed Distribution Plan aiming for consistent payouts, potentially sourced from capital gains or return of capital. Caution advised: a portion of distributions may not reflect actual fund performance, as returns vary based on investment income and market conditions.
The Board of Trustees for Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared dividends on December 1, 2020. The ex-dividend date for these distributions is December 14, 2020, with a record date of December 15, 2020, and a payable date of December 31, 2020. The monthly dividend amounts are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR. These are part of ongoing Managed Distribution Plans, ensuring consistent cash payments to shareholders, although portions may come from capital returns rather than net income.
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 payable on November 30, 2020. VTA will pay $0.0750, VLT $0.09641, and VVR $0.0210 per share.
Dividends are part of managed distribution plans aimed at providing regular payments to shareholders, which may include return of capital.
These distributions are not guaranteed, and the total amount may vary based on Fund performance.
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.
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